C.A.C.FONDEN, AFDELING I OG II — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 121.05 | 1 244.41 | 1 329.16 | 1 445.55 | 1 573.92 |
Gross profit | 1 121.05 | 1 244.41 | 1 329.16 | 450.24 | 496.53 |
EBIT | 43.19 | 67.22 | 62.49 | 73.25 | 48.05 |
Net earnings | 34.46 | 52.55 | 53.25 | 55.77 | 26.96 |
Shareholders equity total | 459.47 | 509.65 | 549.05 | 596.22 | 617.84 |
Balance sheet total (assets) | 863.24 | 923.38 | 895.85 | 883.52 | 866.94 |
Net debt | 130.11 | 90.59 | |||
Profitability | |||||
EBIT-% | 3.9 % | 5.4 % | 4.7 % | 5.1 % | 3.1 % |
ROA | 5.1 % | 7.5 % | 6.9 % | 8.8 % | 6.1 % |
ROE | 7.8 % | 10.8 % | 10.1 % | 9.8 % | 4.5 % |
ROI | 5.1 % | 7.5 % | 6.9 % | 9.5 % | 7.3 % |
Economic value added (EVA) | 21.65 | 44.13 | 36.88 | 28.45 | -2.83 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 67.8 % | 71.3 % |
Gearing | 22.5 % | 14.8 % | |||
Relative net indebtedness % | 19.6 % | 15.8 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | |||
Current ratio | 2.9 | 3.5 | |||
Cash and cash equivalents | 3.77 | 0.58 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.0 | 39.0 | |||
Net working capital % | 28.1 % | 27.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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