CA Regnskab ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CA Regnskab ApS
Established
2010
Company form
Private limited company
Industry

About CA Regnskab ApS

CA Regnskab ApS (CVR number: 33374879) is a company from Brønderslev. The company recorded a gross profit of 30.2 kDKK in 2025. The operating profit was 30.2 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 188.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit60.799.08-59.9776.5130.17
EBIT60.799.08-59.9776.5130.17
Net earnings72.136.55-46.7759.7023.58
Shareholders equity total70.8477.4030.6290.32113.90
Balance sheet total (assets)86.2587.2231.9293.62114.51
Net debt-74.72-3.710.63-87.57-93.26
Profitability
EBIT-%
ROA129.7 %10.5 %-100.7 %121.9 %29.3 %
ROE187.4 %8.8 %-86.6 %98.7 %23.1 %
ROI155.3 %12.1 %-108.4 %125.2 %29.9 %
Economic value added (EVA)72.053.52-50.7358.0819.00
Solvency
Equity ratio82.1 %88.7 %95.9 %96.5 %99.5 %
Gearing1.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.68.924.528.4188.3
Current ratio5.68.924.528.4188.3
Cash and cash equivalents74.725.010.6787.5793.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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