CAECP ApS — Credit Rating and Financial Key Figures

CVR number: 32162444
Tuxensvej 22, 2700 Brønshøj

Company information

Official name
CAECP ApS
Established
2009
Company form
Private limited company
Industry

About CAECP ApS

CAECP ApS (CVR number: 32162444) is a company from KØBENHAVN. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAECP ApS's liquidity measured by quick ratio was 757.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.62-8.75-10.15-11.38-13.49
EBIT-6.62-8.75-10.15-11.38-13.49
Net earnings-46.33-4 782.43-7 115.03-41.66-13.49
Shareholders equity total17 420.9912 583.265 468.225 369.375 296.97
Balance sheet total (assets)17 433.7112 604.915 475.225 376.375 303.98
Net debt-8 240.53-5 633.01-3 606.20-7.34-34.95
Profitability
EBIT-%
ROA-0.0 %31.5 %78.1 %-0.2 %-0.3 %
ROE-0.3 %-31.9 %-78.8 %-0.8 %-0.3 %
ROI-0.0 %-31.6 %-78.5 %-0.2 %-0.3 %
Economic value added (EVA)- 407.85- 470.07- 359.40- 104.94- 282.94
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 370.1582.1782.2768.1757.7
Current ratio1 370.1582.1782.2768.1757.7
Cash and cash equivalents8 240.535 633.013 606.207.3434.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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