CA Investor P/S — Credit Rating and Financial Key Figures

CVR number: 44005247
Lindevej 2, 4000 Roskilde

Credit rating

Company information

Official name
CA Investor P/S
Personnel
1 person
Established
2023
Industry

About CA Investor P/S

CA Investor P/S (CVR number: 44005247) is a company from ROSKILDE. The company recorded a gross profit of -89.3 kDKK in 2023. The operating profit was -112 kDKK, while net earnings were -112 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CA Investor P/S's liquidity measured by quick ratio was 31.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-89.29
EBIT- 111.95
Net earnings- 111.95
Shareholders equity total7 381.05
Balance sheet total (assets)7 389.88
Net debt- 277.88
Profitability
EBIT-%
ROA-1.5 %
ROE-1.5 %
ROI-1.5 %
Economic value added (EVA)- 111.95
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.5
Current ratio31.5
Cash and cash equivalents277.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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