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CA HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36030526
Hvidkløverhøjen 23, Gram 8660 Skanderborg
andersen.casper@gmail.com
tel: 21221458
Free credit report Annual report

Company information

Official name
CA HOLDING 2014 ApS
Established
2014
Domicile
Gram
Company form
Private limited company
Industry

About CA HOLDING 2014 ApS

CA HOLDING 2014 ApS (CVR number: 36030526) is a company from SKANDERBORG. The company recorded a gross profit of -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CA HOLDING 2014 ApS's liquidity measured by quick ratio was 26.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.38-20.91-4.00-4.16-16.65
EBIT-3.38-20.91-4.00-4.16-16.65
Net earnings146.032 465.87145.08236.64134.98
Shareholders equity total189.032 540.502 567.792 682.432 682.41
Balance sheet total (assets)197.162 548.632 608.212 793.302 786.35
Net debt- 196.06-2 548.63-2 608.21-2 793.30-2 782.83
Profitability
EBIT-%
ROA82.8 %180.5 %-0.1 %11.4 %6.5 %
ROE86.4 %180.7 %5.7 %9.0 %5.0 %
ROI86.8 %181.6 %-0.2 %11.7 %6.8 %
Economic value added (EVA)-10.86-30.41- 130.93- 132.26- 147.63
Solvency
Equity ratio95.9 %99.7 %98.5 %96.0 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.1313.764.525.226.8
Current ratio24.1313.764.525.226.8
Cash and cash equivalents196.062 548.632 608.212 793.302 782.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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