CAVIAR INVESTMENT COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 21697893
Dampfærgevej 2, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
CAVIAR INVESTMENT COMPANY A/S
Established
1999
Company form
Limited company
Industry

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 -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were 180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 38.2 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-14.00-9.00-20.00-16.00-31.00
EBIT-14.00-9.00-20.00-16.00-31.00
Net earnings845.00511.00710.0060.00180.00
Shareholders equity total3 749.004 261.004 971.005 031.003 339.00
Balance sheet total (assets)3 761.004 281.004 983.005 044.003 345.00
Net debt- 144.00- 142.00- 114.00-99.00- 229.00
Profitability
EBIT-%
ROA25.3 %12.7 %15.3 %1.2 %4.3 %
ROE25.4 %12.8 %15.4 %1.2 %4.3 %
ROI25.4 %12.8 %15.4 %1.2 %4.3 %
Economic value added (EVA)- 159.88- 197.39- 234.12- 265.79- 283.81
Solvency
Equity ratio99.7 %99.5 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.07.19.57.638.2
Current ratio12.07.19.57.638.2
Cash and cash equivalents144.00142.00114.0099.00229.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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