CAINTÉ ApS — Credit Rating and Financial Key Figures

CVR number: 42826839
Hindegade 6, 1303 København K

Credit rating

Company information

Official name
CAINTÉ ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About CAINTÉ ApS

CAINTÉ ApS (CVR number: 42826839) is a company from KØBENHAVN. The company recorded a gross profit of 1147.4 kDKK in 2022. The operating profit was 1043.5 kDKK, while net earnings were 811.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. CAINTÉ ApS's liquidity measured by quick ratio was 2.2 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
2022
Volume
Net sales
Gross profit1 147.40
EBIT1 043.52
Net earnings811.37
Shareholders equity total851.37
Balance sheet total (assets)1 570.99
Net debt- 685.11
Profitability
EBIT-%
ROA66.4 %
ROE95.3 %
ROI103.0 %
Economic value added (EVA)812.42
Solvency
Equity ratio54.2 %
Gearing19.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents847.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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