Caernacon ApS

CVR number: 38934880
Flæsketorvet 68, 1711 København V

Credit rating

Company information

Official name
Caernacon ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Caernacon ApS (CVR number: 38934880) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Caernacon ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit193.2897.7958.85-6.18
EBIT44.9635.332.42-55.73
Net earnings35.1527.561.64-55.99
Shareholders equity total40.6668.22109.7753.7845.93
Balance sheet total (assets)65.87221.34128.0161.8845.93
Net debt-62.87-11.11- 117.24-44.65-45.93
Profitability
EBIT-%
ROA86.6 %24.6 %1.5 %-59.0 %
ROE152.6 %50.6 %1.8 %-68.5 %
ROI200.1 %64.9 %3.0 %-65.2 %
Economic value added (EVA)35.2228.67-0.45-55.35-0.05
Solvency
Equity ratio61.7 %30.8 %85.7 %86.9 %100.0 %
Gearing15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.47.07.6
Current ratio2.61.47.07.6
Cash and cash equivalents62.8711.11117.2452.7545.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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