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

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

Official name
CAE CENTRE COPENHAGEN A/S
Personnel
32 persons
Established
1990
Company form
Limited company
Industry

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 37.3 mDKK in 2024. The operating profit was 2156.4 kDKK, while net earnings were 1008.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 459.4828 256.8429 835.1336 845.7837 262.90
EBIT-21 987.52-38 523.57-1 541.563 765.522 156.36
Net earnings-17 503.76-32 956.54-6 507.985 936.821 008.73
Shareholders equity total87 438.4692 013.5285 505.5491 442.3692 451.08
Balance sheet total (assets)160 197.31187 727.13180 487.74180 392.54230 427.83
Net debt45 070.8049 800.0659 373.6159 600.11109 944.86
Profitability
EBIT-%
ROA-14.3 %-22.0 %-0.8 %2.4 %1.4 %
ROE-15.7 %-36.7 %-7.3 %6.7 %1.1 %
ROI-15.5 %-23.6 %-0.8 %2.6 %1.5 %
Economic value added (EVA)-23 999.67-40 280.12-9 946.59-5 843.01-6 597.08
Solvency
Equity ratio54.6 %49.0 %47.4 %50.7 %40.1 %
Gearing70.1 %91.5 %98.2 %79.0 %135.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.90.8
Current ratio0.70.70.60.90.8
Cash and cash equivalents16 208.4334 347.2324 604.0312 617.2615 249.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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