CA Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CA Development ApS
CA Development ApS (CVR number: 35662197) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CA Development ApS's liquidity measured by quick ratio was 4.4 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 | -4.00 | -0.20 | -4.10 | -9.36 | -7.85 |
EBIT | -4.00 | -0.20 | -4.10 | -9.36 | -7.85 |
Net earnings | -4.00 | -0.20 | -4.10 | -7.00 | -5.22 |
Shareholders equity total | 43.11 | 42.90 | 38.80 | 31.81 | 26.59 |
Balance sheet total (assets) | 46.11 | 46.11 | 42.00 | 39.31 | 34.34 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | -0.4 % | -9.3 % | -17.2 % | -14.2 % |
ROE | -8.9 % | -0.5 % | -10.0 % | -19.8 % | -17.9 % |
ROI | -8.9 % | -0.5 % | -10.0 % | -19.8 % | -17.9 % |
Economic value added (EVA) | -6.36 | -2.37 | -6.26 | -11.31 | -9.45 |
Solvency | |||||
Equity ratio | 93.5 % | 93.1 % | 92.4 % | 80.9 % | 77.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 14.4 | 13.1 | 5.2 | 4.4 |
Current ratio | 15.4 | 14.4 | 13.1 | 5.2 | 4.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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