CAIRNS ApS — Credit Rating and Financial Key Figures

CVR number: 27636780
Svend Estridsens Vej 2, 4000 Roskilde
martin.hammer@cairns.dk
tel: 20680176

Credit rating

Company information

Official name
CAIRNS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CAIRNS ApS

CAIRNS ApS (CVR number: 27636780) is a company from ROSKILDE. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 5622.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.6 %, which can be considered excellent and Return on Equity (ROE) was 123.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAIRNS ApS's liquidity measured by quick ratio was 31 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 profit-26.69-19.05-11.36-19.54-20.12
EBIT- 138.69-19.05-11.36-19.54-20.12
Net earnings- 153.66393.561 035.75-10.505 622.92
Shareholders equity total723.661 004.231 925.581 797.287 298.19
Balance sheet total (assets)832.051 021.731 935.581 822.287 315.69
Net debt- 695.70- 976.26- 807.70- 687.61- 540.77
Profitability
EBIT-%
ROA-14.3 %42.5 %75.2 %2.4 %123.6 %
ROE-18.0 %45.6 %70.7 %-0.6 %123.6 %
ROI-14.8 %43.3 %75.9 %2.4 %124.0 %
Economic value added (EVA)- 189.92-59.98-61.78- 116.22- 111.19
Solvency
Equity ratio87.0 %98.3 %99.5 %98.6 %99.8 %
Gearing12.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.758.483.228.431.0
Current ratio7.758.483.228.431.0
Cash and cash equivalents786.58976.26807.70702.61540.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:123.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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