CA HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35027823
Frydensbergvej 12, 3660 Stenløse
carsten@camaskinfabrik.dk
tel: 21605885

Credit rating

Company information

Official name
CA HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642110

About CA HOLDING 2013 ApS

CA HOLDING 2013 ApS (CVR number: 35027823) is a company from EGEDAL. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 2703.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CA HOLDING 2013 ApS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.13-2.28-3.51-4.83-23.11
EBIT-2.13-2.28-3.51-4.83-23.11
Net earnings1 524.242 247.962 109.212 456.482 703.40
Shareholders equity total5 403.327 540.289 535.0811 873.7714 455.16
Balance sheet total (assets)7 216.4710 316.2111 889.0414 119.6917 044.31
Net debt-1 164.71-1 374.57-2 498.97-3 766.99-7 747.21
Profitability
EBIT-%
ROA25.2 %25.7 %19.2 %19.4 %18.5 %
ROE32.5 %34.7 %24.7 %22.9 %20.5 %
ROI25.6 %26.7 %20.0 %19.8 %18.9 %
Economic value added (EVA)59.82131.56149.7785.6447.45
Solvency
Equity ratio74.9 %73.1 %80.2 %84.1 %84.8 %
Gearing30.1 %30.8 %20.4 %17.6 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.23.34.44.9
Current ratio2.22.23.34.44.9
Cash and cash equivalents2 792.193 695.374 441.575 856.009 769.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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