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CAVALLINO ApS — Credit Rating and Financial Key Figures

CVR number: 36500514
Kongedybet 28, 2300 København S
Free credit report Annual report

Company information

Official name
CAVALLINO ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About CAVALLINO ApS

CAVALLINO ApS (CVR number: 36500514) is a company from KØBENHAVN. The company recorded a gross profit of 4409.9 kDKK in 2024. The operating profit was 1128.4 kDKK, while net earnings were 839.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. CAVALLINO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit834.152 814.044 125.954 023.574 409.88
EBIT29.41167.331 294.81757.821 128.42
Net earnings22.36128.151 003.62750.27839.69
Shareholders equity total43.04171.191 174.82925.081 014.77
Balance sheet total (assets)938.951 325.062 169.552 056.972 123.41
Net debt- 170.38- 528.44-1 201.98- 771.55- 817.31
Profitability
EBIT-%
ROA2.8 %14.8 %74.1 %36.0 %54.0 %
ROE70.2 %119.6 %149.1 %71.5 %86.6 %
ROI26.9 %81.1 %148.9 %54.6 %81.2 %
Economic value added (EVA)15.98125.30998.31690.15791.08
Solvency
Equity ratio4.6 %12.9 %54.2 %45.0 %47.8 %
Gearing90.6 %41.2 %12.2 %48.8 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.61.21.2
Current ratio0.50.71.71.31.3
Cash and cash equivalents209.39598.911 345.231 223.161 205.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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