CA-MI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CA-MI HOLDING ApS
CA-MI HOLDING ApS (CVR number: 25480074) is a company from IKAST-BRANDE. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CA-MI HOLDING ApS's liquidity measured by quick ratio was 72.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -0.75 | -0.03 | -0.11 |
EBIT | -3.75 | -3.75 | -0.75 | -0.03 | -0.11 |
Net earnings | -14.19 | -14.20 | 1 651.49 | 89.03 | 100.88 |
Shareholders equity total | 623.33 | 609.12 | 2 146.21 | 2 117.44 | 2 096.32 |
Balance sheet total (assets) | 1 023.50 | 1 019.57 | 2 599.08 | 2 564.46 | 2 125.57 |
Net debt | 318.97 | 322.90 | -2 256.60 | -2 564.46 | -2 125.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.4 % | 93.3 % | 4.4 % | 5.9 % |
ROE | -2.3 % | -2.3 % | 119.9 % | 4.2 % | 4.8 % |
ROI | -0.4 % | -0.4 % | 98.1 % | 5.0 % | 6.6 % |
Economic value added (EVA) | -51.62 | -51.10 | -47.58 | -0.23 | 22.38 |
Solvency | |||||
Equity ratio | 60.9 % | 59.7 % | 82.6 % | 82.6 % | 98.6 % |
Gearing | 54.9 % | 56.2 % | 16.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 23.5 | 5.7 | 72.7 |
Current ratio | 0.4 | 0.3 | 23.5 | 5.7 | 72.7 |
Cash and cash equivalents | 23.51 | 19.57 | 2 599.08 | 2 564.46 | 2 125.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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