C&A Invest A/S — Credit Rating and Financial Key Figures

CVR number: 37273783
Energivej 40, Lindved 5260 Odense S

Company information

Official name
C&A Invest A/S
Established
2015
Domicile
Lindved
Company form
Limited company
Industry

About C&A Invest A/S

C&A Invest A/S (CVR number: 37273783) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -54 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&A Invest A/S's liquidity measured by quick ratio was 11.5 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 179.00-54.00
Net earnings18 923.0014 891.00
Shareholders equity total149 521.00132 501.00
Balance sheet total (assets)154 467.00137 489.00
Net debt-1 069.00- 609.00
Profitability
EBIT-%
ROA12.6 %10.4 %
ROE12.7 %10.6 %
ROI13.0 %10.7 %
Economic value added (EVA)- 127.094 256.74
Solvency
Equity ratio96.8 %96.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio92.511.5
Current ratio92.511.5
Cash and cash equivalents1 151.00609.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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