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CA SUNDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31852900
Linåtoften 39, 7451 Sunds
Free credit report Annual report

Credit rating

Company information

Official name
CA SUNDS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CA SUNDS HOLDING ApS

CA SUNDS HOLDING ApS (CVR number: 31852900) is a company from HERNING. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CA SUNDS HOLDING ApS's liquidity measured by quick ratio was 307.4 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-5.77-3.92-4.86-7.83-7.44
EBIT-5.77-3.92-4.86-7.83-7.44
Net earnings559.77-98.95163.38194.7571.89
Shareholders equity total4 631.604 418.264 463.844 536.594 473.48
Balance sheet total (assets)4 655.434 422.014 467.594 560.344 483.26
Net debt-2 801.68-2 844.79-3 024.34-3 088.22-3 005.05
Profitability
EBIT-%
ROA13.5 %5.1 %3.7 %4.8 %2.0 %
ROE12.7 %-2.2 %3.7 %4.3 %1.6 %
ROI13.5 %5.2 %3.7 %4.8 %2.1 %
Economic value added (EVA)- 214.79- 236.66- 226.88- 231.30- 233.73
Solvency
Equity ratio99.5 %99.9 %99.9 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.6764.5806.5130.0307.4
Current ratio117.6764.5806.5130.0307.4
Cash and cash equivalents2 801.682 844.793 024.343 088.223 005.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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