CAEF Broking & Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42450545
Naboløs 1, 1206 København K
francke@scandship.com
tel: 53521257

Credit rating

Company information

Official name
CAEF Broking & Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon523100

About CAEF Broking & Consulting ApS

CAEF Broking & Consulting ApS (CVR number: 42450545) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. 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. CAEF Broking & Consulting 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
202120222023
Volume
Net sales303.85376.87
Gross profit-43.80285.90
EBIT- 383.42285.90
Net earnings-43.8035.90
Shareholders equity total6.2054.8354.25
Balance sheet total (assets)6.2054.8354.25
Net debt-6.20-54.83-54.25
Profitability
EBIT-%-126.2 %75.9 %
ROA-6183.2 %936.9 %
ROE-706.3 %117.6 %
ROI-6183.2 %936.9 %
Economic value added (EVA)- 383.42285.90
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-2.0 %-14.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents6.2054.8354.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.0 %14.5 %
Credit risk
Credit ratingCBB

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

Companies in the same industry

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