CAE CENTRE COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 14338276
Kystvejen 40, 2770 Kastrup
Trtocopenhagenservic@cae.com
tel: 72300726

Credit rating

Company information

Official name
CAE CENTRE COPENHAGEN A/S
Personnel
31 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon85Education

About CAE CENTRE COPENHAGEN A/S

CAE CENTRE COPENHAGEN A/S (CVR number: 14338276) is a company from TÅRNBY. The company recorded a gross profit of 36.8 mDKK in 2023. The operating profit was 3765.5 kDKK, while net earnings were 5936.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. CAE CENTRE COPENHAGEN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40 927.6822 459.4828 256.8429 835.1336 845.78
EBIT14 729.82-21 987.52-38 523.57-1 541.563 765.52
Net earnings10 647.91-17 503.76-32 956.54-6 507.985 936.82
Shareholders equity total134 942.2387 438.4692 013.5285 505.5491 442.36
Balance sheet total (assets)146 994.14160 197.31187 727.13180 487.74180 392.54
Net debt-10 756.8545 070.8049 800.0659 373.6159 600.11
Profitability
EBIT-%
ROA10.1 %-14.3 %-22.0 %-0.8 %2.4 %
ROE8.2 %-15.7 %-36.7 %-7.3 %6.7 %
ROI11.3 %-15.5 %-23.6 %-0.8 %2.6 %
Economic value added (EVA)6 630.74-23 400.42-36 386.37-3 992.24- 386.78
Solvency
Equity ratio91.8 %54.6 %49.0 %47.4 %50.7 %
Gearing0.4 %70.1 %91.5 %98.2 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.70.70.60.7
Current ratio5.70.70.70.60.7
Cash and cash equivalents11 341.0616 208.4334 347.2324 604.0312 617.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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