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CAE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27140645
Bistrupvej 22, 3460 Birkerød
dansoeborg@outlook.dk
tel: 22609075
Free credit report Annual report

Credit rating

Company information

Official name
CAE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About CAE HOLDING ApS

CAE HOLDING ApS (CVR number: 27140645) is a company from RUDERSDAL. The company recorded a gross profit of -58.2 kDKK in 2025. The operating profit was 1077.7 kDKK, while net earnings were 1003.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAE HOLDING ApS's liquidity measured by quick ratio was 74.2 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
2025
Volume
Net sales
Gross profit373.4058.76227.41228.39-58.23
EBIT166.02115.84- 178.28- 497.531 077.73
Net earnings652.61- 174.75- 108.6579.131 003.84
Shareholders equity total9 968.859 681.119 458.059 419.3910 301.23
Balance sheet total (assets)10 441.8310 075.389 642.279 551.6410 727.18
Net debt-6 146.06-5 714.99-5 505.53-5 856.00-4 430.48
Profitability
EBIT-%
ROA8.5 %2.1 %-1.3 %1.1 %12.7 %
ROE6.7 %-1.8 %-1.1 %0.8 %10.2 %
ROI8.6 %2.1 %-1.3 %1.1 %12.8 %
Economic value added (EVA)- 353.46- 419.09- 631.57- 867.85366.27
Solvency
Equity ratio95.5 %96.1 %98.1 %98.6 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.124.286.195.774.2
Current ratio22.124.286.195.774.2
Cash and cash equivalents6 146.065 714.995 505.535 856.004 430.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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