CAFI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33063350
Drosselvej 16, 2680 Solrød Strand

Company information

Official name
CAFI INVEST ApS
Established
2010
Company form
Private limited company
Industry

About CAFI INVEST ApS

CAFI INVEST ApS (CVR number: 33063350) is a company from SOLRØD. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAFI INVEST ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-74.00-47.00-21.25-25.50
EBIT-12.00-74.00-47.00-21.25-25.50
Net earnings- 145.0017 372.00149.00177.26102.87
Shareholders equity total923.0018 295.0018 444.0018 503.1518 606.01
Balance sheet total (assets)2 659.0020 127.0019 801.0019 928.0220 101.04
Net debt1 616.001 781.001 329.001 338.971 434.63
Profitability
EBIT-%
ROA-0.4 %153.2 %0.8 %1.2 %0.9 %
ROE-14.6 %180.8 %0.8 %1.0 %0.6 %
ROI-0.4 %153.5 %0.8 %1.2 %0.9 %
Economic value added (EVA)- 144.65- 207.01-1 057.28-1 015.14-1 025.79
Solvency
Equity ratio34.7 %90.9 %93.1 %92.8 %92.6 %
Gearing186.8 %9.9 %7.2 %7.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.60.63.11.9
Current ratio1.81.60.63.11.9
Cash and cash equivalents108.0029.006.0064.1538.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.