C.A.C. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29627789
Sintrupvej 12, 8220 Brabrand

Company information

Official name
C.A.C. FINANS ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About C.A.C. FINANS ApS

C.A.C. FINANS ApS (CVR number: 29627789) is a company from AARHUS. The company recorded a gross profit of -1467.7 kDKK in 2024. The operating profit was -1680.2 kDKK, while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.A.C. FINANS ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-90.36- 112.04-35.07-48.23-1 467.68
EBIT- 130.36- 243.29- 222.57- 260.73-1 680.18
Net earnings5 702.0350 672.2951 428.2653 062.8023 403.94
Shareholders equity total78 069.68449 069.08494 457.54544 265.54567 669.48
Balance sheet total (assets)120 317.70500 526.67539 004.11586 796.29607 259.19
Net debt42 219.7951 400.7244 482.6342 458.8439 456.26
Profitability
EBIT-%
ROA5.4 %16.5 %10.1 %9.7 %4.3 %
ROE7.5 %19.2 %10.9 %10.2 %4.2 %
ROI5.4 %16.5 %10.1 %9.7 %4.3 %
Economic value added (EVA)-5 829.71-6 234.31-25 322.21-27 285.11-30 920.55
Solvency
Equity ratio64.9 %89.7 %91.7 %92.8 %93.5 %
Gearing54.1 %11.4 %9.0 %7.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.81.11.7
Current ratio0.50.60.81.11.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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