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 1128 mDKK in 2024, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 42 mDKK), while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 685.75 | 782.18 | 863.01 | 1 001.62 | 1 128.04 |
Gross profit | 159.03 | 179.71 | 195.55 | 230.18 | 264.95 |
EBIT | 4.03 | 20.09 | 14.17 | 30.29 | 42.05 |
Net earnings | 1.80 | 14.89 | 9.12 | 19.48 | 29.78 |
Shareholders equity total | 72.07 | 86.96 | 99.11 | 127.56 | 157.34 |
Balance sheet total (assets) | 266.60 | 315.88 | 334.88 | 361.71 | 381.56 |
Net debt | 168.33 | 153.70 | |||
Profitability | |||||
EBIT-% | 0.6 % | 2.6 % | 1.6 % | 3.0 % | 3.7 % |
ROA | 1.6 % | 6.9 % | 4.4 % | 9.3 % | 12.1 % |
ROE | 2.5 % | 18.7 % | 9.8 % | 17.2 % | 20.9 % |
ROI | 1.6 % | 6.9 % | 4.4 % | 10.3 % | 14.7 % |
Economic value added (EVA) | 0.50 | 16.47 | 9.80 | 18.23 | 17.28 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.2 % | 41.2 % |
Gearing | 132.3 % | 97.9 % | |||
Relative net indebtedness % | 23.3 % | 19.8 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 1.4 | 1.5 | |||
Cash and cash equivalents | 0.38 | 0.39 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.8 | 42.0 | |||
Net working capital % | 8.2 % | 9.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- 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.