C.A.C. au2parts ApS — Credit Rating and Financial Key Figures

CVR number: 29827893
Sintrupvej 12 A, 8220 Brabrand
tel: 87454400

Credit rating

Company information

Official name
C.A.C. au2parts ApS
Personnel
533 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales685.75782.18863.011 001.621 128.04
Gross profit159.03179.71195.55230.18264.95
EBIT4.0320.0914.1730.2942.05
Net earnings1.8014.899.1219.4829.78
Shareholders equity total72.0786.9699.11127.56157.34
Balance sheet total (assets)266.60315.88334.88361.71381.56
Net debt168.33153.70
Profitability
EBIT-%0.6 %2.6 %1.6 %3.0 %3.7 %
ROA1.6 %6.9 %4.4 %9.3 %12.1 %
ROE2.5 %18.7 %9.8 %17.2 %20.9 %
ROI1.6 %6.9 %4.4 %10.3 %14.7 %
Economic value added (EVA)0.5016.479.8018.2317.28
Solvency
Equity ratio100.0 %100.0 %100.0 %35.2 %41.2 %
Gearing132.3 %97.9 %
Relative net indebtedness %23.3 %19.8 %
Liquidity
Quick ratio0.60.6
Current ratio1.41.5
Cash and cash equivalents0.380.39
Capital use efficiency
Trade debtors turnover (days)45.842.0
Net working capital %8.2 %9.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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