Cach ApS — Credit Rating and Financial Key Figures

CVR number: 37234680
Gravsholtvej 15, 9310 Vodskov
info@cach.dk
tel: 60669649
www.cach.dk

Credit rating

Company information

Official name
Cach ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Cach ApS

Cach ApS (CVR number: 37234680) is a company from AALBORG. The company recorded a gross profit of 185 kDKK in 2024. The operating profit was 19.2 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Cach ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.08365.61257.28855.43185.02
EBIT31.08129.84-7.6345.9019.21
Net earnings18.2395.31-13.0032.393.41
Shareholders equity total166.70262.01249.01281.40284.82
Balance sheet total (assets)419.97511.49504.43820.66487.22
Net debt26.7229.3757.06294.4052.69
Profitability
EBIT-%
ROA8.3 %28.0 %-1.4 %6.9 %3.1 %
ROE11.6 %44.5 %-5.1 %12.2 %1.2 %
ROI9.7 %33.9 %-1.7 %9.1 %4.1 %
Economic value added (EVA)23.5599.90-11.9029.495.07
Solvency
Equity ratio39.7 %51.2 %49.4 %34.3 %58.5 %
Gearing99.9 %66.2 %72.5 %104.6 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.92.01.52.4
Current ratio1.72.12.01.52.4
Cash and cash equivalents139.86144.00123.3756.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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