Cavea Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40218807
Under Lindene 4, Øverød 2840 Holte

Company information

Official name
Cavea Invest ApS
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry

About Cavea Invest ApS

Cavea Invest ApS (CVR number: 40218807) is a company from RUDERSDAL. The company recorded a gross profit of -14.3 kDKK in 2022. The operating profit was -14.3 kDKK, while net earnings were -5086.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 231.6 %, which can be considered excellent but Return on Equity (ROE) was -235.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cavea Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-37.48-10.00-7.00-14.31
EBIT-37.48-10.00-7.00-14.31
Net earnings-37.52-10.00-7.00-5 086.74
Shareholders equity total1 480.654 305.004 298.00-19.24
Balance sheet total (assets)1 515.484 340.004 333.0015.59
Net debt-22.15-12.00-5.00-15.59
Profitability
EBIT-%
ROA-2.5 %-0.3 %-0.2 %231.6 %
ROE-2.5 %-0.3 %-0.2 %-235.8 %
ROI-2.5 %-0.3 %-0.2 %-236.7 %
Economic value added (EVA)-37.48-12.03-5.24-12.56
Solvency
Equity ratio97.7 %99.2 %99.2 %-55.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.10.4
Current ratio0.60.30.10.4
Cash and cash equivalents22.1512.005.0015.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:231.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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