C/A Group ApS — Credit Rating and Financial Key Figures

CVR number: 43520709
Korsbjerghave 13, 3520 Farum
Free credit report Annual report

Company information

Official name
C/A Group ApS
Established
2022
Company form
Private limited company
Industry

About C/A Group ApS

C/A Group ApS (CVR number: 43520709) is a company from FURESØ. The company recorded a gross profit of 16.6 kDKK in 2024. The operating profit was 16.6 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. C/A Group ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
2024
Volume
Net sales
Gross profit31.8760.0616.64
EBIT31.8760.0616.64
Net earnings24.8745.8815.13
Shareholders equity total64.87110.75125.88
Balance sheet total (assets)79.38143.91176.83
Net debt-59.38-23.91- 107.52
Profitability
EBIT-%
ROA40.2 %53.8 %13.6 %
ROE38.3 %52.3 %12.8 %
ROI49.1 %68.4 %17.4 %
Economic value added (EVA)24.8743.456.46
Solvency
Equity ratio81.7 %77.0 %71.2 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.73.1
Current ratio4.13.73.1
Cash and cash equivalents59.3823.91122.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.