Cake 0 Emission Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43220799
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Cake 0 Emission Denmark ApS
Established
2022
Company form
Private limited company
Industry

About Cake 0 Emission Denmark ApS

Cake 0 Emission Denmark ApS (CVR number: 43220799) is a company from KØBENHAVN. The company recorded a gross profit of 9.6 kDKK in 2022. The operating profit was 9.6 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cake 0 Emission Denmark ApS's liquidity measured by quick ratio was 1.6 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
2022
Volume
Net sales
Gross profit9.57
EBIT9.57
Net earnings7.46
Shareholders equity total47.46
Balance sheet total (assets)131.05
Net debt38.83
Profitability
EBIT-%
ROA7.3 %
ROE15.7 %
ROI11.1 %
Economic value added (EVA)7.47
Solvency
Equity ratio36.2 %
Gearing81.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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