Cavja ApS

CVR number: 41504080
Havnevej 20, 3250 Gilleleje

Credit rating

Company information

Official name
Cavja ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
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 total32.7024.8223.9621.61
Balance sheet total (assets)37.7037.2736.4034.05
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)-6.91-7.170.630.63
Solvency
Equity ratio86.7 %66.6 %65.8 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.53.02.92.7
Current ratio7.53.02.92.7
Cash and cash equivalents37.7037.2736.4034.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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