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CaK Bygge og Skadeservice ApS — Credit Rating and Financial Key Figures

CVR number: 37437999
Nørrebyvej 7, 6623 Vorbasse
cakbyg@gmail.com
tel: 27120074
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Company information

Official name
CaK Bygge og Skadeservice ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About CaK Bygge og Skadeservice ApS

CaK Bygge og Skadeservice ApS (CVR number: 37437999) is a company from BILLUND. The company recorded a gross profit of 1725.6 kDKK in 2025. The operating profit was 217.9 kDKK, while net earnings were 178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. CaK Bygge og Skadeservice ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 202.151 615.741 359.231 380.771 725.63
EBIT260.53343.54-58.7693.14217.94
Net earnings199.18262.93-59.0871.55178.61
Shareholders equity total612.38762.31646.03717.59896.19
Balance sheet total (assets)810.381 238.83924.83827.171 139.96
Net debt- 225.08- 161.51-42.00-37.44-28.52
Profitability
EBIT-%
ROA36.1 %33.5 %-5.4 %10.7 %22.2 %
ROE41.1 %38.3 %-8.4 %10.5 %22.1 %
ROI52.2 %44.6 %-7.4 %13.1 %26.1 %
Economic value added (EVA)184.18233.76- 104.4538.94141.54
Solvency
Equity ratio75.6 %61.5 %69.9 %86.8 %78.6 %
Gearing2.9 %4.8 %5.7 %4.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.12.95.93.2
Current ratio3.43.12.95.93.2
Cash and cash equivalents242.95198.4278.9065.8156.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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