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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
Free credit report Annual report

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 -67.9 kDKK in 2025. The operating profit was -67.9 kDKK, while net earnings were 489.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 87.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.00-79.00-72.00-86.90-67.93
EBIT-31.00-79.00-72.00-86.90-67.93
Net earnings1 230.00- 581.001 259.00567.20489.58
Shareholders equity total9 525.008 645.009 404.009 849.169 038.74
Balance sheet total (assets)9 891.009 019.009 502.009 968.699 142.80
Net debt-9 890.00-8 997.00-9 502.00-9 966.89-9 131.69
Profitability
EBIT-%
ROA17.2 %0.5 %15.7 %15.6 %6.8 %
ROE13.7 %-6.4 %14.0 %5.9 %5.2 %
ROI17.7 %0.5 %16.1 %15.8 %6.8 %
Economic value added (EVA)- 447.14- 558.87- 496.93- 540.09- 547.71
Solvency
Equity ratio96.3 %95.9 %99.0 %98.8 %98.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.024.197.083.487.9
Current ratio27.024.197.083.487.9
Cash and cash equivalents9 890.008 997.009 502.009 967.479 142.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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