CAA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAA HOLDING A/S
CAA HOLDING A/S (CVR number: 37557013) is a company from TÅRNBY. The company recorded a gross profit of -222 kDKK in 2024. The operating profit was -222 kDKK, while net earnings were 8058.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAA HOLDING A/S's liquidity measured by quick ratio was 171.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -37.94 | - 119.85 | - 222.02 | |
EBIT | -37.94 | - 119.85 | - 222.02 | |
Net earnings | 3 129.35 | 10 735.79 | 8 058.56 | |
Shareholders equity total | 21 878.20 | 47 806.13 | 53 848.49 | |
Balance sheet total (assets) | 22 478.21 | 48 245.81 | 53 981.73 | |
Net debt | -1 667.45 | -11 815.66 | -10 097.65 | |
Profitability | ||||
EBIT-% | ||||
ROA | 16.4 % | 24.2 % | 18.1 % | |
ROE | 15.3 % | 22.5 % | 15.9 % | |
ROI | 16.6 % | 24.3 % | 18.1 % | |
Economic value added (EVA) | - 986.60 | -1 111.96 | -94.93 | -2 613.69 |
Solvency | ||||
Equity ratio | 97.3 % | 99.1 % | 99.8 % | |
Gearing | 1.1 % | 0.8 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 22.3 | 46.8 | 171.2 | |
Current ratio | 22.3 | 46.8 | 171.2 | |
Cash and cash equivalents | 1 917.78 | 12 195.34 | 10 100.89 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A |
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