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CA HOLDING 2013 ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CA HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About CA HOLDING 2013 ApS

CA HOLDING 2013 ApS (CVR number: 35027823) is a company from EGEDAL. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 722.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 15.2 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-2.28-3.51-4.83-23.11-9.82
EBIT-2.28-3.51-4.83-23.11-9.82
Net earnings2 247.962 109.212 456.482 703.40722.59
Shareholders equity total7 540.289 535.0811 873.7714 455.1615 042.76
Balance sheet total (assets)10 316.2111 889.0414 119.6917 044.3115 865.50
Net debt-1 374.57-2 498.97-3 766.99-7 747.21-9 094.29
Profitability
EBIT-%
ROA25.7 %19.2 %19.4 %18.5 %6.8 %
ROE34.7 %24.7 %22.9 %20.5 %4.9 %
ROI26.7 %20.0 %19.8 %18.9 %6.9 %
Economic value added (EVA)- 354.91- 498.72- 580.45- 719.52- 835.90
Solvency
Equity ratio73.1 %80.2 %84.1 %84.8 %94.8 %
Gearing30.8 %20.4 %17.6 %14.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.34.44.915.2
Current ratio2.23.34.44.915.2
Cash and cash equivalents3 695.374 441.575 856.009 769.729 907.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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