CA HOLDING, RINGE A/S — Credit Rating and Financial Key Figures

CA HOLDING, RINGE A/S (CVR number: 59222511) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 166.7 % compared to the previous year. The operating profit percentage was at 74.7 % (EBIT: 0.6 mDKK), while net earnings were -777.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CA HOLDING, RINGE A/S's liquidity measured by quick ratio was 118.3 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.