CA SOFTWARE ApS — Credit Rating and Financial Key Figures

CA SOFTWARE ApS (CVR number: 75137613) is a company from BALLERUP. The company recorded a gross profit of -2801 kDKK in 2024. The operating profit was -2801 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CA SOFTWARE ApS's liquidity measured by quick ratio was 23.5 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.