C.A.L ApS — Credit Rating and Financial Key Figures

CVR number: 39539187
Kornagervej 113, 2800 Kongens Lyngby
Mashayekh21@gmail.com

Credit rating

Company information

Official name
C.A.L ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About C.A.L ApS

C.A.L ApS (CVR number: 39539187) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 609.8 kDKK in 2023. The operating profit was 17 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.A.L ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit132.60344.70421.50609.84
EBIT-0.4664.412.2817.02
Net earnings-3.5423.31-9.4411.84
Shareholders equity total36.4659.7650.3362.16
Balance sheet total (assets)46.80105.3083.90154.05
Net debt-20.33-46.91-21.37-49.24
Profitability
EBIT-%
ROA-1.0 %84.7 %2.4 %14.3 %
ROE-9.7 %48.4 %-17.1 %21.0 %
ROI-1.2 %133.9 %4.1 %30.3 %
Economic value added (EVA)-0.05-0.4640.492.0010.60
Solvency
Equity ratio77.9 %56.8 %60.0 %40.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.91.71.61.4
Current ratio3.91.71.61.4
Cash and cash equivalents20.3346.9121.3749.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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