CAAB CONSULTING ApS

CVR number: 28657919
Hyrebakken 4, 3460 Birkerød
tel: 39622760

Credit rating

Company information

Official name
CAAB CONSULTING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About CAAB CONSULTING ApS

CAAB CONSULTING ApS (CVR number: 28657919) is a company from FURESØ. The company recorded a gross profit of -74.8 kDKK in 2023. The operating profit was -74.8 kDKK, while net earnings were 472.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAAB CONSULTING ApS's liquidity measured by quick ratio was 7.3 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
20192020202120222023
Volume
Net sales
Gross profit- 496.75289.6454.67119.06-74.84
EBIT- 496.75289.6454.67119.06-74.84
Net earnings- 494.54278.51689.51698.82472.17
Shareholders equity total4 920.035 087.945 664.456 248.876 603.24
Balance sheet total (assets)4 942.225 119.605 687.456 800.237 686.12
Net debt-2 030.17-2 401.43- 648.15-1 171.64-2 358.09
Profitability
EBIT-%
ROA-9.2 %5.8 %11.5 %14.4 %8.9 %
ROE-9.5 %5.6 %12.8 %11.7 %7.3 %
ROI-9.2 %5.8 %11.6 %14.6 %9.1 %
Economic value added (EVA)- 555.91146.78-93.82- 156.84- 290.14
Solvency
Equity ratio99.6 %99.4 %99.6 %91.9 %85.9 %
Gearing6.6 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio220.6160.1245.215.57.3
Current ratio220.6160.1245.215.57.3
Cash and cash equivalents2 030.172 401.43648.151 586.833 165.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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