CA gulvteknik ApS — Credit Rating and Financial Key Figures

CVR number: 41152869
Nybovej 19, 7500 Holstebro
cagulvteknik@gmail.com
tel: 22792841
www.cagulvteknik.dk

Credit rating

Company information

Official name
CA gulvteknik ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About CA gulvteknik ApS

CA gulvteknik ApS (CVR number: 41152869) is a company from HOLSTEBRO. The company recorded a gross profit of 845.7 kDKK in 2024. The operating profit was 485.6 kDKK, while net earnings were 385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CA gulvteknik ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 247.00242.44597.921 609.60845.67
EBIT885.00-12.96123.411 472.37485.58
Net earnings686.00-34.7664.601 130.59385.80
Shareholders equity total726.00690.97755.571 886.152 271.95
Balance sheet total (assets)1 436.001 852.091 977.443 652.414 387.53
Net debt- 807.00- 949.00- 940.08- 945.99- 309.64
Profitability
EBIT-%
ROA61.6 %-0.8 %6.4 %52.3 %12.1 %
ROE94.5 %-4.9 %8.9 %85.6 %18.6 %
ROI109.4 %-1.6 %16.0 %105.1 %22.1 %
Economic value added (EVA)690.68-53.2550.701 093.78286.20
Solvency
Equity ratio50.6 %37.3 %38.2 %51.6 %51.8 %
Gearing11.3 %11.8 %1.4 %8.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.52.01.9
Current ratio1.91.61.62.02.0
Cash and cash equivalents889.001 030.85950.311 096.90403.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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