CACE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28702213
Dronninggårds Alle 53, 2840 Holte
Marian68@live.dk
tel: 40702555
Free credit report Annual report

Credit rating

Company information

Official name
CACE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CACE HOLDING ApS

CACE HOLDING ApS (CVR number: 28702213) is a company from RUDERSDAL. The company recorded a gross profit of 154.7 kDKK in 2024. The operating profit was 154.7 kDKK, while net earnings were 627.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CACE HOLDING ApS's liquidity measured by quick ratio was 11.3 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-50.53-62.29-97.12-43.05154.74
EBIT-50.53-62.29-97.12-43.05154.74
Net earnings6 182.42-1 061.00393.93-49.94627.54
Shareholders equity total50 255.1148 968.1149 133.2448 847.7049 231.24
Balance sheet total (assets)70 621.9264 471.7760 368.8054 950.1654 253.32
Net debt-41 573.41-48 830.36-49 065.06-49 675.78-49 457.65
Profitability
EBIT-%
ROA10.8 %0.6 %0.8 %1.5 %2.9 %
ROE13.1 %-2.1 %0.8 %-0.1 %1.3 %
ROI10.8 %0.6 %0.8 %1.5 %2.9 %
Economic value added (EVA)-2 311.45-3 606.07-3 334.38-3 062.26-2 608.14
Solvency
Equity ratio71.2 %76.0 %81.4 %88.9 %90.7 %
Gearing40.4 %31.6 %22.8 %10.7 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.25.49.411.3
Current ratio3.54.25.49.411.3
Cash and cash equivalents61 899.5364 285.4060 264.1254 926.8354 212.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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