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

CVR number: 11720048
Sintrupvej 12, 8220 Brabrand

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: 11720048) is a company from AARHUS. The company recorded a gross profit of -271 kDKK in 2024. The operating profit was -532 kDKK, while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.A.C.FONDEN, AFDELING I OG II's liquidity measured by quick ratio was 245.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 321.00- 271.00
EBIT- 579.00- 532.00
Net earnings54 377.0025 211.00
Shareholders equity total589 944.00610 130.00
Balance sheet total (assets)590 068.00610 291.00
Net debt-59.00-65.00
Profitability
EBIT-%
ROA9.2 %4.2 %
ROE9.2 %4.2 %
ROI9.2 %4.2 %
Economic value added (EVA)- 579.00-30 177.29
Solvency
Equity ratio100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio343.0245.5
Current ratio343.0245.5
Cash and cash equivalents71.0077.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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