CA-10 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 144.66 | 124.27 | 111.20 | 99.09 | 88.32 |
Balance sheet total (assets) | 428.62 | 450.46 | 293.25 | 284.61 | 279.13 |
Net debt | 110.46 | 125.77 | 122.73 | 133.86 | 138.06 |
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 ratio | 33.7 % | 27.6 % | 37.9 % | 34.8 % | 31.6 % |
Gearing | 109.8 % | 137.1 % | 156.3 % | 178.9 % | 206.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.6 | 1.5 | 1.5 |
Current ratio | 1.5 | 1.4 | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | 48.36 | 44.63 | 51.07 | 43.40 | 44.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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