CAVALLINO 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42207063
Ole Jørgensens Gade 14, 2200 København N
munip.kamberi@live.dk
Free credit report Annual report

Company information

Official name
CAVALLINO 2 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total37.0016.3916.3516.34
Balance sheet total (assets)40.0040.0040.0040.00
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 ratio92.5 %41.0 %40.9 %40.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.31.71.71.7
Current ratio13.31.71.71.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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