CAAB CONSULTING ApS — Credit Rating and Financial Key Figures

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

About CAAB CONSULTING ApS

CAAB CONSULTING ApS (CVR number: 28657919) is a company from FURESØ. The company recorded a gross profit of 899.7 kDKK in 2024. The operating profit was 899.7 kDKK, while net earnings were 529.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 8 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 profit289.6454.67119.06-74.84899.74
EBIT289.6454.67119.06-74.84899.74
Net earnings278.51689.51698.82472.17529.46
Shareholders equity total5 087.945 664.456 248.876 603.247 010.70
Balance sheet total (assets)5 119.605 687.456 800.237 686.128 172.87
Net debt-2 401.43- 648.15-1 171.64-2 358.09807.90
Profitability
EBIT-%
ROA5.8 %11.5 %14.4 %8.9 %15.5 %
ROE5.6 %12.8 %11.7 %7.3 %7.8 %
ROI5.8 %11.6 %14.6 %9.1 %16.0 %
Economic value added (EVA)146.78-93.82- 156.84- 290.14530.05
Solvency
Equity ratio99.4 %99.6 %91.9 %85.9 %85.8 %
Gearing6.6 %12.2 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio160.1245.215.57.38.0
Current ratio160.1245.215.57.38.0
Cash and cash equivalents2 401.43648.151 586.833 165.08152.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.