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

CVR number: 28993684
Industrikrogen 1, Filskov 7200 Grindsted

Company information

Official name
C.A. HOLDING ApS
Established
2005
Domicile
Filskov
Company form
Private limited company
Industry

About C.A. HOLDING ApS

C.A. HOLDING ApS (CVR number: 28993684) is a company from BILLUND. The company recorded a gross profit of 7688.5 kDKK in 2024. The operating profit was 7688.5 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.A. HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 256.77-2 015.66270.921 444.777 688.45
EBIT- 256.77-2 015.66270.921 444.777 688.45
Net earnings16 364.061 334.02-11 265.748 784.6310 176.90
Shareholders equity total134 612.94134 446.96121 681.22128 965.85139 142.75
Balance sheet total (assets)179 947.74141 330.53128 236.04136 902.93154 721.93
Net debt-14 847.35-18 557.43-16 518.18- 983.814 825.72
Profitability
EBIT-%
ROA11.0 %2.0 %-6.1 %7.8 %8.6 %
ROE12.9 %1.0 %-8.8 %7.0 %7.6 %
ROI11.1 %2.0 %-6.1 %7.8 %8.9 %
Economic value added (EVA)-7 282.20-10 642.48-6 875.33-5 310.02- 724.99
Solvency
Equity ratio74.8 %95.1 %94.9 %94.2 %89.9 %
Gearing33.5 %4.9 %5.3 %3.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.894.2334.013.36.2
Current ratio1.894.2334.013.36.2
Cash and cash equivalents59 902.9825 150.6322 918.185 983.814 287.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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