Cavja ApS — Credit Rating and Financial Key Figures
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 2024. The operating profit was 0 kDKK, while net earnings were -0.8 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 -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.91 | -7.43 | |||
EBIT | -6.91 | -7.43 | |||
Net earnings | -7.30 | -7.88 | -0.87 | -1.75 | -0.75 |
Shareholders equity total | 32.70 | 24.82 | 23.96 | 21.61 | 20.85 |
Balance sheet total (assets) | 37.70 | 37.27 | 36.40 | 34.05 | 33.30 |
Net debt | -37.70 | -37.27 | -36.40 | -34.05 | -33.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.3 % | -19.8 % | |||
ROE | -22.3 % | -27.4 % | -3.6 % | -7.7 % | -3.5 % |
ROI | -21.1 % | -25.8 % | |||
Economic value added (EVA) | -6.91 | -9.07 | -1.25 | -1.20 | -1.09 |
Solvency | |||||
Equity ratio | 86.7 % | 66.6 % | 65.8 % | 63.5 % | 62.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 3.0 | 2.9 | 2.7 | 2.7 |
Current ratio | 7.5 | 3.0 | 2.9 | 2.7 | 2.7 |
Cash and cash equivalents | 37.70 | 37.27 | 36.40 | 34.05 | 33.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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