CA PARTNER ApS, REGISTRERET REVISOR — Credit Rating and Financial Key Figures

CVR number: 30713788
Vesterled 36, Dybbøl 6400 Sønderborg
carstenapaulsen@gmail.com

Credit rating

Company information

Official name
CA PARTNER ApS, REGISTRERET REVISOR
Established
2007
Domicile
Dybbøl
Company form
Private limited company
Industry

About CA PARTNER ApS, REGISTRERET REVISOR

CA PARTNER ApS, REGISTRERET REVISOR (CVR number: 30713788) is a company from SØNDERBORG. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 576.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. 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 PARTNER ApS, REGISTRERET REVISOR's liquidity measured by quick ratio was 16269 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 profit-7.00-21.00-20.00-16.00-11.48
EBIT-7.00-21.00-20.00-16.00-11.48
Net earnings573.001 422.00- 335.00385.00576.24
Shareholders equity total3 288.004 610.004 176.004 363.004 636.83
Balance sheet total (assets)3 345.004 909.004 200.004 363.004 637.04
Net debt-2 140.00-3 681.00-2 733.00-2 965.00-3 276.27
Profitability
EBIT-%
ROA25.6 %55.9 %14.3 %24.5 %26.7 %
ROE18.8 %36.0 %-7.6 %9.0 %12.8 %
ROI25.8 %58.4 %14.8 %24.6 %26.7 %
Economic value added (EVA)8.22-4.7224.387.645.95
Solvency
Equity ratio98.3 %93.9 %99.4 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.612.3121.816 269.0
Current ratio37.612.3121.816 269.0
Cash and cash equivalents2 140.003 681.002 733.002 965.003 276.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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