CA NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 29217106
Pilealle 4, 3600 Frederikssund
franksander120@gmail.com
tel: 40378222

Company information

Official name
CA NORDIC A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About CA NORDIC A/S

CA NORDIC A/S (CVR number: 29217106) is a company from FREDERIKSSUND. The company recorded a gross profit of 235.8 kDKK in 2022. The operating profit was 29 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CA NORDIC A/S's liquidity measured by quick ratio was 6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit528.41278.31358.60197.99235.76
EBIT27.36- 148.60-60.01-65.3229.00
Net earnings4.80- 122.99-50.73-55.8419.20
Shareholders equity total347.23224.24173.51117.67136.87
Balance sheet total (assets)600.44385.631 146.751 143.47164.32
Net debt-66.81-55.90-82.73- 183.14-37.00
Profitability
EBIT-%
ROA5.2 %-30.1 %-7.8 %-5.7 %4.4 %
ROE1.4 %-43.0 %-25.5 %-38.4 %15.1 %
ROI7.9 %-52.0 %-30.2 %-44.9 %22.8 %
Economic value added (EVA)11.09- 136.72-58.51-59.0623.24
Solvency
Equity ratio57.8 %58.1 %21.9 %25.7 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.41.93.46.0
Current ratio2.42.41.21.16.0
Cash and cash equivalents66.8155.9082.73183.1437.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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