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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 321.00 | - 271.00 |
| EBIT | - 579.00 | - 532.00 |
| Net earnings | 54 377.00 | 25 211.00 |
| Shareholders equity total | 589 944.00 | 610 130.00 |
| Balance sheet total (assets) | 590 068.00 | 610 291.00 |
| Net debt | -59.00 | -65.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 9.2 % | 4.2 % |
| ROE | 9.2 % | 4.2 % |
| ROI | 9.2 % | 4.2 % |
| Economic value added (EVA) | - 579.00 | -30 177.29 |
| Solvency | ||
| Equity ratio | 100.0 % | 100.0 % |
| Gearing | 0.0 % | 0.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 343.0 | 245.5 |
| Current ratio | 343.0 | 245.5 |
| Cash and cash equivalents | 71.00 | 77.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.