C. A. HOLDING VRÅ ApS — Credit Rating and Financial Key Figures

CVR number: 25157729
Nordre Ringvej 9, 9760 Vrå
c.hoengaard@gmail.com
tel: 40891964

Credit rating

Company information

Official name
C. A. HOLDING VRÅ ApS
Established
1999
Company form
Private limited company
Industry

About C. A. HOLDING VRÅ ApS

C. A. HOLDING VRÅ ApS (CVR number: 25157729) is a company from HJØRRING. The company recorded a gross profit of -70.7 kDKK in 2023. The operating profit was -70.7 kDKK, while net earnings were 1259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. A. HOLDING VRÅ ApS's liquidity measured by quick ratio was 96.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 903.00-34.00-31.00-79.00-70.69
EBIT1 903.00-34.00-31.00-79.00-70.69
Net earnings2 612.00447.001 230.00- 581.001 259.16
Shareholders equity total8 260.008 407.009 525.008 645.009 403.96
Balance sheet total (assets)8 284.008 557.009 891.009 019.009 502.00
Net debt-8 271.00-8 546.00-9 890.00-8 997.00-9 502.00
Profitability
EBIT-%
ROA39.6 %6.8 %17.2 %0.5 %15.7 %
ROE36.8 %5.4 %13.7 %-6.4 %14.0 %
ROI39.7 %6.9 %17.7 %0.5 %16.1 %
Economic value added (EVA)1 851.76-25.97-16.60-61.90-52.98
Solvency
Equity ratio99.7 %98.2 %96.3 %95.9 %99.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio345.257.027.024.196.9
Current ratio345.257.027.024.196.9
Cash and cash equivalents8 271.008 557.009 890.008 997.009 502.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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