CA Auto Finance Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 159.3 mDKK in 2024. The operating profit was 123.9 mDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.7 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 233 177.00 | 259 114.00 | |||
Gross profit | 118 072.00 | 116 422.00 | 108 002.00 | 158 307.00 | 159 291.00 |
EBIT | 49 073.00 | 57 510.00 | 63 408.00 | 119 797.00 | 123 855.00 |
Net earnings | 25 088.00 | 26 310.00 | 33 249.00 | 13 086.00 | 15 362.00 |
Shareholders equity total | 183 441.00 | 209 877.00 | 242 974.00 | 255 697.00 | 271 849.00 |
Balance sheet total (assets) | 2 287 134.00 | 2 306 049.00 | 2 542 899.00 | 3 049 913.00 | 2 800 170.00 |
Net debt | 1 952 348.00 | 2 143 722.00 | 2 499 610.00 | 2 318 068.00 | |
Profitability | |||||
EBIT-% | 21.0 % | 22.2 % | |||
ROA | 2.3 % | 2.5 % | 2.7 % | 4.8 % | 4.6 % |
ROE | 14.7 % | 13.4 % | 14.7 % | 5.2 % | 5.8 % |
ROI | 2.3 % | 2.6 % | 2.9 % | 5.2 % | 5.0 % |
Economic value added (EVA) | 41 143.15 | 28 354.74 | -52 604.26 | -49 793.88 | -47 469.48 |
Solvency | |||||
Equity ratio | 100.0 % | 9.1 % | 9.6 % | 8.4 % | 9.7 % |
Gearing | 930.2 % | 883.5 % | 979.7 % | 858.3 % | |
Relative net indebtedness % | 799.5 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 1.1 | 1.1 | |
Current ratio | 0.4 | 0.3 | 1.1 | 1.1 | |
Cash and cash equivalents | 2 960.00 | 5 409.00 | 15 165.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -460.9 % | ||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.