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CA & LE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CA & LE Holding ApS
CA & LE Holding ApS (CVR number: 42133507) is a company from ALBERTSLUND. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 689.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CA & LE Holding ApS's liquidity measured by quick ratio was 324.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -7.19 | -7.19 | -7.31 | -8.81 |
| EBIT | -6.00 | -7.19 | -7.19 | -7.31 | -8.81 |
| Net earnings | -4.68 | 492.91 | 602.93 | 295.69 | 689.55 |
| Shareholders equity total | 35.32 | 528.24 | 1 131.16 | 1 426.85 | 1 981.40 |
| Balance sheet total (assets) | 41.32 | 541.42 | 1 202.18 | 1 543.84 | 1 987.40 |
| Net debt | - 492.61 | -1 020.70 | -1 243.77 | -1 560.14 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.5 % | 169.1 % | 69.6 % | 21.9 % | 39.6 % |
| ROE | -13.3 % | 174.9 % | 72.7 % | 23.1 % | 40.5 % |
| ROI | -17.0 % | 172.7 % | 72.5 % | 23.4 % | 41.0 % |
| Economic value added (EVA) | -4.68 | -8.67 | -32.01 | -64.51 | -80.51 |
| Solvency | |||||
| Equity ratio | 85.5 % | 97.6 % | 94.1 % | 92.4 % | 99.7 % |
| Gearing | 1.4 % | 0.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 38.0 | 16.4 | 12.9 | 324.6 |
| Current ratio | 0.2 | 38.0 | 16.4 | 12.9 | 324.6 |
| Cash and cash equivalents | 499.80 | 1 027.89 | 1 243.77 | 1 560.14 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | A | A | A | AA |
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