CAEF Broking & Consulting ApS
Credit rating
Company information
About CAEF Broking & Consulting ApS
CAEF Broking & Consulting ApS (CVR number: 42450545) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2022, demonstrating a growth of 24 % compared to the previous year. The operating profit percentage was at 75.9 % (EBIT: 0.3 mDKK), while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 936.9 %, which can be considered excellent and Return on Equity (ROE) was 117.6 %, which can be considered excellent. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 303.85 | 376.87 |
Gross profit | -43.80 | 285.90 |
EBIT | - 383.42 | 285.90 |
Net earnings | -43.80 | 35.90 |
Shareholders equity total | 6.20 | 54.83 |
Balance sheet total (assets) | 6.20 | 54.83 |
Net debt | -6.20 | -54.83 |
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) | - 383.42 | 285.90 |
Solvency | ||
Equity ratio | 100.0 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | -2.0 % | -14.5 % |
Liquidity | ||
Quick ratio | ||
Current ratio | ||
Cash and cash equivalents | 6.20 | 54.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 2.0 % | 14.5 % |
Credit risk | ||
Credit rating | C | C |
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