C.A.C. au2parts ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.A.C. au2parts ApS
C.A.C. au2parts ApS (CVR number: 29827893) is a company from AARHUS. The company reported a net sales of 1001.6 mDKK in 2023, demonstrating a growth of 16.1 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 30.3 mDKK), while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.A.C. au2parts ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 643.50 | 685.75 | 782.18 | 863.01 | 1 001.62 |
Gross profit | 147.18 | 159.03 | 179.71 | 195.55 | 230.18 |
EBIT | -1.14 | 4.03 | 20.09 | 14.17 | 30.29 |
Net earnings | -2.52 | 1.80 | 14.89 | 9.12 | 19.48 |
Shareholders equity total | 70.27 | 72.07 | 86.96 | 99.11 | 127.56 |
Balance sheet total (assets) | 244.05 | 266.60 | 315.88 | 334.88 | 361.71 |
Net debt | 173.94 | 168.33 | |||
Profitability | |||||
EBIT-% | -0.2 % | 0.6 % | 2.6 % | 1.6 % | 3.0 % |
ROA | -0.5 % | 1.6 % | 6.9 % | 4.9 % | 9.3 % |
ROE | -3.5 % | 2.5 % | 18.7 % | 9.8 % | 17.2 % |
ROI | -0.5 % | 1.6 % | 6.9 % | 5.4 % | 11.4 % |
Economic value added (EVA) | -4.78 | 0.50 | 16.47 | 6.18 | 18.08 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 29.5 % | 35.2 % |
Gearing | 175.8 % | 132.3 % | |||
Relative net indebtedness % | 27.3 % | 23.3 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | |||
Current ratio | 1.3 | 1.4 | |||
Cash and cash equivalents | 0.31 | 0.38 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.3 | 45.8 | |||
Net working capital % | 6.7 % | 8.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AAA |
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