CAOH504358 ApS — Credit Rating and Financial Key Figures

CVR number: 44337142
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Credit rating

Company information

Official name
CAOH504358 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About CAOH504358 ApS

CAOH504358 ApS (CVR number: 44337142) is a company from GENTOFTE. The company recorded a gross profit of 6224.1 kDKK in 2024. The operating profit was 6215.1 kDKK, while net earnings were 4879.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.8 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAOH504358 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit6 224.10
EBIT6 215.12
Net earnings4 879.40
Shareholders equity total5 129.40
Balance sheet total (assets)6 682.55
Net debt
Profitability
EBIT-%
ROA93.8 %
ROE95.1 %
ROI121.8 %
Economic value added (EVA)4 835.76
Solvency
Equity ratio76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:93.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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