Credit rating
Company information
About Cavja ApS
Cavja ApS (CVR number: 41504080) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cavja ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.91 | -7.43 | ||
EBIT | -6.91 | -7.43 | ||
Net earnings | -7.30 | -7.88 | -0.87 | -1.75 |
Shareholders equity total | 32.70 | 24.82 | 23.96 | 21.61 |
Balance sheet total (assets) | 37.70 | 37.27 | 36.40 | 34.05 |
Net debt | -37.70 | -37.27 | -36.40 | -34.05 |
Profitability | ||||
EBIT-% | ||||
ROA | -18.3 % | -19.8 % | ||
ROE | -22.3 % | -27.4 % | -3.6 % | -7.7 % |
ROI | -21.1 % | -25.8 % | ||
Economic value added (EVA) | -6.91 | -7.17 | 0.63 | 0.63 |
Solvency | ||||
Equity ratio | 86.7 % | 66.6 % | 65.8 % | 63.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.5 | 3.0 | 2.9 | 2.7 |
Current ratio | 7.5 | 3.0 | 2.9 | 2.7 |
Cash and cash equivalents | 37.70 | 37.27 | 36.40 | 34.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
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