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

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

Company information

Official name
CA Auto Finance Danmark A/S
Personnel
46 persons
Established
1963
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales233 177.00259 114.00
Gross profit118 072.00116 422.00108 002.00158 307.00159 291.00
EBIT49 073.0057 510.0063 408.00119 797.00123 855.00
Net earnings25 088.0026 310.0033 249.0013 086.0015 362.00
Shareholders equity total183 441.00209 877.00242 974.00255 697.00271 849.00
Balance sheet total (assets)2 287 134.002 306 049.002 542 899.003 049 913.002 800 170.00
Net debt1 952 348.002 143 722.002 499 610.002 318 068.00
Profitability
EBIT-%21.0 %22.2 %
ROA2.3 %2.5 %2.7 %4.8 %4.6 %
ROE14.7 %13.4 %14.7 %5.2 %5.8 %
ROI2.3 %2.6 %2.9 %5.2 %5.0 %
Economic value added (EVA)41 143.1528 354.74-52 604.26-49 793.88-47 469.48
Solvency
Equity ratio100.0 %9.1 %9.6 %8.4 %9.7 %
Gearing930.2 %883.5 %979.7 %858.3 %
Relative net indebtedness %799.5 %
Liquidity
Quick ratio0.40.31.11.1
Current ratio0.40.31.11.1
Cash and cash equivalents2 960.005 409.0015 165.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-460.9 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.71%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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