CAVALLINO 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAVALLINO 2 ApS
CAVALLINO 2 ApS (CVR number: 42207063) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. 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 -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAVALLINO 2 ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | |||
EBIT | -3.00 | |||
Net earnings | -3.00 | -20.61 | -0.04 | -0.01 |
Shareholders equity total | 37.00 | 16.39 | 16.35 | 16.34 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -7.5 % | |||
ROE | -8.1 % | -77.2 % | -0.3 % | -0.1 % |
ROI | -8.1 % | |||
Economic value added (EVA) | -3.00 | -1.86 | -0.82 | -0.82 |
Solvency | ||||
Equity ratio | 92.5 % | 41.0 % | 40.9 % | 40.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.3 | 1.7 | 1.7 | 1.7 |
Current ratio | 13.3 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.