CA Administration ApS — Credit Rating and Financial Key Figures

CA Administration ApS (CVR number: 40488790) is a company from TÅRNBY. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a decline of -5.9 % compared to the previous year. The operating profit percentage was at 22.5 % (EBIT: 0.4 mDKK), while net earnings were 268.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CA Administration ApS's liquidity measured by quick ratio was 1.5 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.