Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CA Administration ApS — Credit Rating and Financial Key Figures
CVR number: 40488790
Kirstinehøj 71, 2770 Kastrup
info@ca-administration.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 546.00 | 1 675.00 | 1 748.00 | 1 644.79 | 1 520.71 |
| Costs of manufacturing | -1 121.00 | -1 060.00 | -1 057.00 | -1 149.25 | -1 101.80 |
| External services | -76.00 | -74.00 | -86.00 | - 125.90 | - 133.82 |
| Gross profit | 349.00 | 541.00 | 605.00 | 369.64 | 285.09 |
| EBIT | 349.00 | 541.00 | 605.00 | 369.64 | 285.09 |
| Other financial income | 4.00 | 15.92 | |||
| Other financial expenses | -23.00 | -42.00 | -34.00 | -40.94 | |
| Net income from associates (fin.) | 74.49 | ||||
| Pre-tax profit | 326.00 | 499.00 | 575.00 | 344.61 | 359.58 |
| Income taxes | -74.00 | - 110.00 | - 127.00 | -76.00 | -62.56 |
| Net earnings | 252.00 | 389.00 | 448.00 | 268.61 | 297.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | 16.00 | |||
| Investments total | 884.00 | 1 385.00 | 16.00 | 16.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | ||||
| Current other receivables | - 787.00 | -1 321.00 | 93.00 | 102.49 | 184.40 |
| Short term receivables total | - 787.00 | -1 304.00 | 93.00 | 102.49 | 184.40 |
| Cash and bank deposits | 884.00 | 1 385.00 | 1 888.00 | 1 619.19 | 562.91 |
| Cash and cash equivalents | 884.00 | 1 385.00 | 1 888.00 | 1 619.19 | 562.91 |
| Balance sheet total (assets) | 981.00 | 1 466.00 | 1 981.00 | 1 737.68 | 763.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 268.61 | 596.45 |
| Retained earnings | -90.00 | - 137.00 | - 149.00 | 30.82 | - 297.02 |
| Profit of the financial year | 252.00 | 389.00 | 448.00 | 268.61 | 297.02 |
| Shareholders equity total | 512.00 | 602.00 | 749.00 | 618.04 | 646.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.00 | 14.00 | 51.06 | ||
| Current owed to participating | 416.00 | 690.00 | 1 024.00 | 1 064.57 | |
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 53.00 | 174.00 | 49.00 | 41.07 | 52.79 |
| Current liabilities total | 469.00 | 864.00 | 1 232.00 | 1 119.64 | 116.85 |
| Balance sheet total (liabilities) | 981.00 | 1 466.00 | 1 981.00 | 1 737.68 | 763.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.