CAKIR APS

CVR number: 36993936
Nygårds Plads 29 B, 2605 Brøndby
cakirburhanettin@gmail.com

Credit rating

Company information

Official name
CAKIR APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About CAKIR APS

CAKIR APS (CVR number: 36993936) is a company from BRØNDBY. The company recorded a gross profit of 392.6 kDKK in 2023. The operating profit was 42.8 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAKIR APS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit110.47160.82159.73212.38392.57
EBIT13.8247.15- 142.00-40.0642.85
Net earnings10.7836.79- 110.96-31.4033.42
Shareholders equity total60.0596.84-14.12-45.52-12.10
Balance sheet total (assets)141.17213.60175.09182.40173.40
Net debt-57.10- 143.18-59.23-96.18-48.86
Profitability
EBIT-%
ROA9.7 %26.6 %-70.5 %-19.2 %20.7 %
ROE19.7 %46.9 %-81.6 %-17.6 %18.8 %
ROI25.3 %60.1 %-293.3 %
Economic value added (EVA)10.7636.64- 108.43-27.5640.54
Solvency
Equity ratio42.5 %45.3 %-7.5 %-20.0 %-6.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.50.50.5
Current ratio0.81.30.50.50.6
Cash and cash equivalents57.10143.1859.2396.1848.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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