CA Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 33374879
Hjallerupvej 33, 9320 Hjallerup
christian@caregnskab.dk
tel: 51583700

Credit rating

Company information

Official name
CA Regnskab ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About CA Regnskab ApS

CA Regnskab ApS (CVR number: 33374879) is a company from Brønderslev. The company recorded a gross profit of 76.5 kDKK in 2024. The operating profit was 76.5 kDKK, while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.9 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CA Regnskab ApS's liquidity measured by quick ratio was 28.4 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
20202021202220232024
Volume
Net sales
Gross profit-57.7960.799.08-59.9776.51
EBIT-57.7960.799.08-59.9776.51
Net earnings- 113.0372.136.55-46.7759.70
Shareholders equity total-1.2970.8477.4030.6290.32
Balance sheet total (assets)6.1686.2587.2231.9293.62
Net debt1.29-74.72-3.710.63-87.57
Profitability
EBIT-%
ROA-139.3 %129.7 %10.5 %-100.7 %121.9 %
ROE-317.0 %187.4 %8.8 %-86.6 %98.7 %
ROI-139.3 %155.3 %12.1 %-108.4 %125.2 %
Economic value added (EVA)-40.2072.747.27-50.4158.18
Solvency
Equity ratio-17.3 %82.1 %88.7 %95.9 %96.5 %
Gearing-576.9 %1.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.85.68.924.528.4
Current ratio0.85.68.924.528.4
Cash and cash equivalents6.1674.725.010.6787.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:121.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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