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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 633.7 mDKK in 2025, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 22.4 mDKK), while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 0.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 633.29 | 727.27 | 654.48 | 600.22 | 633.74 |
| Gross profit | 192.45 | 195.54 | 184.46 | 179.61 | 161.39 |
| EBIT | 62.11 | 51.88 | 46.35 | 39.20 | 22.42 |
| Net earnings | 44.01 | 34.14 | 28.03 | 22.04 | 10.62 |
| Shareholders equity total | 164.05 | 186.31 | 210.82 | 195.59 | 192.68 |
| Balance sheet total (assets) | 441.56 | 489.54 | 483.39 | 529.16 | 524.62 |
| Net debt | 28.02 | 51.36 | |||
| Profitability | |||||
| EBIT-% | 9.8 % | 7.1 % | 7.1 % | 6.5 % | 3.5 % |
| ROA | 15.4 % | 11.1 % | 9.5 % | 8.0 % | 4.5 % |
| ROE | 30.8 % | 19.5 % | 14.1 % | 12.8 % | 8.1 % |
| ROI | 15.4 % | 11.1 % | 9.5 % | 9.3 % | 5.9 % |
| Economic value added (EVA) | 55.99 | 43.64 | 36.99 | 18.22 | -1.30 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 37.0 % | 36.7 % |
| Gearing | 26.7 % | 38.9 % | |||
| Relative net indebtedness % | 49.0 % | 46.4 % | |||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | |||
| Current ratio | 1.4 | 1.5 | |||
| Cash and cash equivalents | 24.20 | 23.54 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 57.0 | 49.4 | |||
| Net working capital % | 11.3 % | 13.0 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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