CAVIAR INVESTMENT COMPANY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAVIAR INVESTMENT COMPANY A/S
CAVIAR INVESTMENT COMPANY A/S (CVR number: 21697893) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAVIAR INVESTMENT COMPANY A/S's liquidity measured by quick ratio was 7.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -14.00 | -9.00 | -20.00 | -16.00 |
EBIT | -13.00 | -14.00 | -9.00 | -20.00 | -16.00 |
Net earnings | 681.00 | 845.00 | 511.00 | 710.00 | 60.00 |
Shareholders equity total | 2 904.00 | 3 749.00 | 4 261.00 | 4 971.00 | 5 031.00 |
Balance sheet total (assets) | 2 916.00 | 3 761.00 | 4 281.00 | 4 983.00 | 5 044.00 |
Net debt | - 158.00 | - 144.00 | - 142.00 | - 114.00 | -99.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 25.3 % | 12.7 % | 15.3 % | 1.2 % |
ROE | 26.6 % | 25.4 % | 12.8 % | 15.4 % | 1.2 % |
ROI | 26.6 % | 25.4 % | 12.8 % | 15.4 % | 1.2 % |
Economic value added (EVA) | -12.35 | -13.40 | -8.40 | -19.00 | -15.40 |
Solvency | |||||
Equity ratio | 99.5 % | 99.7 % | 99.5 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 12.0 | 7.1 | 9.5 | 7.6 |
Current ratio | 12.2 | 12.0 | 7.1 | 9.5 | 7.6 |
Cash and cash equivalents | 158.00 | 144.00 | 142.00 | 114.00 | 99.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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