C.A.C.FONDEN, AFDELING I OG II — Credit Rating and Financial Key Figures

CVR number: 11720048
Sintrupvej 12, 8220 Brabrand

Credit rating

Company information

Official name
C.A.C.FONDEN, AFDELING I OG II
Personnel
1 person
Established
1901
Industry

About C.A.C.FONDEN, AFDELING I OG II

C.A.C.FONDEN, AFDELING I OG II (CVR number: 11720048K) is a company from AARHUS. The company reported a net sales of 1573.9 mDKK in 2024, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 48 mDKK), while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.A.C.FONDEN, AFDELING I OG II's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 121.051 244.411 329.161 445.551 573.92
Gross profit1 121.051 244.411 329.16450.24496.53
EBIT43.1967.2262.4973.2548.05
Net earnings34.4652.5553.2555.7726.96
Shareholders equity total459.47509.65549.05596.22617.84
Balance sheet total (assets)863.24923.38895.85883.52866.94
Net debt130.1190.59
Profitability
EBIT-%3.9 %5.4 %4.7 %5.1 %3.1 %
ROA5.1 %7.5 %6.9 %8.8 %6.1 %
ROE7.8 %10.8 %10.1 %9.8 %4.5 %
ROI5.1 %7.5 %6.9 %9.5 %7.3 %
Economic value added (EVA)21.6544.1336.8828.45-2.83
Solvency
Equity ratio100.0 %100.0 %100.0 %67.8 %71.3 %
Gearing22.5 %14.8 %
Relative net indebtedness %19.6 %15.8 %
Liquidity
Quick ratio1.11.3
Current ratio2.93.5
Cash and cash equivalents3.770.58
Capital use efficiency
Trade debtors turnover (days)44.039.0
Net working capital %28.1 %27.5 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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