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CA SOFTWARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CA SOFTWARE ApS
CA SOFTWARE ApS (CVR number: 75137613) is a company from BALLERUP. The company recorded a gross profit of 3469 kDKK in 2025. The operating profit was 3469 kDKK, while net earnings were 159.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1164.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 721.00 | - 895.00 | -1 649.00 | -2 800.00 | 3 469.00 |
| EBIT | -2 241.00 | - 895.00 | -1 649.00 | -2 800.00 | 3 469.00 |
| Net earnings | 203 878.00 | 185 408.00 | -9 250.00 | 56.00 | 159 641.00 |
| Shareholders equity total | 915 151.00 | 720 559.00 | 571 309.00 | 571 365.00 | 731 006.00 |
| Balance sheet total (assets) | 915 652.00 | 733 999.00 | 582 824.00 | 571 789.00 | 731 273.00 |
| Net debt | -1 189.00 | -2 437.00 | - 956.00 | -1 465.00 | -3 069.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.2 % | 24.0 % | 1.5 % | 1.0 % | 4.5 % |
| ROE | 20.6 % | 22.7 % | -1.4 % | 0.0 % | 24.5 % |
| ROI | 22.3 % | 24.2 % | 1.5 % | 1.0 % | 4.5 % |
| Economic value added (EVA) | -57 332.83 | -46 838.43 | -37 805.98 | -30 696.63 | -26 248.10 |
| Solvency | |||||
| Equity ratio | 99.9 % | 98.2 % | 98.0 % | 99.9 % | 100.0 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 964.1 | 22.4 | 13.0 | 23.5 | 1 164.9 |
| Current ratio | 964.1 | 22.4 | 13.0 | 23.5 | 1 164.9 |
| Cash and cash equivalents | 1 430.00 | 2 444.00 | 963.00 | 1 465.00 | 3 069.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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