Ca5a Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42275794
Strandvejen 100, 2900 Hellerup

Company information

Official name
Ca5a Invest ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Ca5a Invest ApS

Ca5a Invest ApS (CVR number: 42275794) is a company from GENTOFTE. The company recorded a gross profit of 1237.7 kDKK in 2024. The operating profit was 743 kDKK, while net earnings were 568.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.8 %, which can be considered excellent and Return on Equity (ROE) was 157.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Ca5a Invest ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales
Gross profit20.08232.52-72.731 237.71
EBIT20.08232.52- 123.97742.96
Net earnings13.39177.33-97.28568.85
Shareholders equity total53.39173.5276.24645.10
Balance sheet total (assets)58.29964.67533.67940.18
Net debt-58.16- 462.6131.87- 905.48
Profitability
EBIT-%
ROA34.4 %45.5 %-16.5 %100.8 %
ROE25.1 %156.3 %-77.9 %157.7 %
ROI37.6 %204.9 %-82.4 %192.3 %
Economic value added (EVA)15.42177.69- 105.68570.49
Solvency
Equity ratio91.6 %18.0 %14.3 %68.6 %
Gearing67.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.91.21.23.2
Current ratio11.91.21.23.2
Cash and cash equivalents58.16462.6119.37905.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:100.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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