CA-10 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32664822
Niels Hemmingsens Gade 20 B, 1153 København K
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Company information

Official name
CA-10 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CA-10 HOLDING ApS

CA-10 HOLDING ApS (CVR number: 32664822) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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-10 HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.75-8.13-10.13-10.13-11.38
EBIT-8.75-8.13-10.13-10.13-11.38
Net earnings-16.96-20.39-13.07-12.11-10.78
Shareholders equity total144.66124.27111.2099.0988.32
Balance sheet total (assets)428.62450.46293.25284.61279.13
Net debt110.46125.77122.73133.86138.06
Profitability
EBIT-%
ROA-0.9 %-0.7 %-1.3 %-2.1 %-1.8 %
ROE-11.1 %-15.2 %-11.1 %-11.5 %-11.5 %
ROI-1.6 %-1.0 %-1.7 %-2.1 %-1.8 %
Economic value added (EVA)-13.30-11.49-12.84-11.21-11.66
Solvency
Equity ratio33.7 %27.6 %37.9 %34.8 %31.6 %
Gearing109.8 %137.1 %156.3 %178.9 %206.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.51.5
Current ratio1.51.41.61.51.5
Cash and cash equivalents48.3644.6351.0743.4044.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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