CAA ApS — Credit Rating and Financial Key Figures

CVR number: 41882166
Fredensgade 11 B, 2200 København N
em@byibyen.dk
tel: 29865010
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Company information

Official name
CAA ApS
Established
2020
Company form
Private limited company
Industry

About CAA ApS

CAA ApS (CVR number: 41882166) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 8582.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAA ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit-3.60-1.50-1.50
EBIT-3.60-1.50-1.50
Net earnings18 489.275 569.8111 116.798 582.59
Shareholders equity total18 529.2724 099.0735 215.8744 928.74
Balance sheet total (assets)19 569.2725 159.8735 758.2945 403.37
Net debt-36.35-32.52-7.37-5.87
Profitability
EBIT-%
ROA94.6 %25.0 %36.5 %21.2 %
ROE99.8 %26.1 %37.5 %21.4 %
ROI99.9 %26.2 %37.5 %21.4 %
Economic value added (EVA)- 934.70-1 212.48-1 771.10
Solvency
Equity ratio94.7 %95.8 %98.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.03.3
Current ratio0.00.50.03.3
Cash and cash equivalents36.3532.527.375.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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