C&A Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C&A Invest A/S
C&A Invest A/S (CVR number: 37273783K) is a company from ODENSE. The company reported a net sales of 600.2 mDKK in 2024, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 39.2 mDKK), while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C&A Invest A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 559.97 | 633.29 | 727.27 | 654.48 | 600.22 |
Gross profit | 157.41 | 192.45 | 195.54 | 184.46 | 179.61 |
EBIT | 34.23 | 62.11 | 51.88 | 46.35 | 39.20 |
Net earnings | 22.21 | 44.01 | 34.14 | 28.03 | 22.04 |
Shareholders equity total | 121.80 | 164.05 | 186.31 | 210.82 | 195.59 |
Balance sheet total (assets) | 366.50 | 441.56 | 489.54 | 483.39 | 529.16 |
Net debt | -16.82 | 28.02 | |||
Profitability | |||||
EBIT-% | 6.1 % | 9.8 % | 7.1 % | 7.1 % | 6.5 % |
ROA | 10.1 % | 15.4 % | 11.1 % | 9.9 % | 8.0 % |
ROE | 18.8 % | 30.8 % | 19.5 % | 16.7 % | 15.6 % |
ROI | 10.1 % | 15.4 % | 11.1 % | 11.2 % | 10.8 % |
Economic value added (EVA) | 28.49 | 55.99 | 43.64 | 25.95 | 19.60 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.6 % | 37.0 % |
Gearing | 4.9 % | 26.7 % | |||
Relative net indebtedness % | 35.4 % | 49.0 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | |||
Current ratio | 1.9 | 1.4 | |||
Cash and cash equivalents | 27.25 | 24.20 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.4 | 57.0 | |||
Net working capital % | 15.8 % | 11.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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