CA Auto Finance Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 62857013
Park Allé 295, 2605 Brøndby
tel: 43228989

Credit rating

Company information

Official name
CA Auto Finance Danmark A/S
Personnel
49 persons
Established
1963
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CA Auto Finance Danmark A/S

CA Auto Finance Danmark A/S (CVR number: 62857013) is a company from BRØNDBY. The company recorded a gross profit of 158.3 mDKK in 2023. The operating profit was 119.8 mDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, 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 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CA Auto Finance Danmark A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales232.84233.18259.11
Gross profit76.39118.07116.42108.00158.31
EBIT21.0949.0757.5163.41119.80
Net earnings16.2025.0926.3133.2513.09
Shareholders equity total157.81183.44209.88242.97255.70
Balance sheet total (assets)1 971.852 287.132 306.052 542.903 049.91
Net debt1 952.352 143.722 499.61
Profitability
EBIT-%9.1 %21.0 %22.2 %
ROA1.2 %2.3 %2.5 %2.7 %4.8 %
ROE10.8 %14.7 %13.4 %14.7 %5.2 %
ROI1.2 %2.3 %2.6 %2.9 %5.2 %
Economic value added (EVA)13.9641.1428.3546.8159.72
Solvency
Equity ratio100.0 %100.0 %9.1 %9.6 %8.4 %
Gearing930.2 %883.5 %979.7 %
Relative net indebtedness %799.5 %
Liquidity
Quick ratio0.40.30.3
Current ratio0.40.30.4
Cash and cash equivalents2.965.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-460.9 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.38%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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