C.A. HOLDING ApS — Credit Rating and Financial Key Figures

C.A. HOLDING ApS (CVR number: 28993684K) is a company from BILLUND. The company recorded a gross profit of 41.5 mDKK in 2018. The operating profit was 16 mDKK, while net earnings were 9546.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.A. HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.