Kavaleriet ApS — Credit Rating and Financial Key Figures

CVR number: 36930292
Nordre Fasanvej 113, 2000 Frederiksberg

Company information

Official name
Kavaleriet ApS
Personnel
23 persons
Established
2015
Company form
Private limited company
Industry

About Kavaleriet ApS

Kavaleriet ApS (CVR number: 36930292) is a company from FREDERIKSBERG. The company recorded a gross profit of 14.5 mDKK in 2023. The operating profit was 1758 kDKK, while net earnings were 1371 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Kavaleriet 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 716.548 038.3114 461.8612 260.0014 458.00
EBIT1 149.46- 181.222 237.071 577.001 758.00
Net earnings633.62- 330.641 584.341 185.001 371.00
Shareholders equity total2 500.002 169.363 753.704 939.002 310.00
Balance sheet total (assets)9 199.628 384.948 234.426 627.003 986.00
Net debt250.272 301.12-31.18-2 117.00- 978.00
Profitability
EBIT-%
ROA10.7 %-1.8 %26.9 %21.5 %33.1 %
ROE29.0 %-14.2 %53.5 %27.3 %37.8 %
ROI14.8 %-2.3 %35.7 %29.8 %48.3 %
Economic value added (EVA)899.47- 212.551 708.071 134.611 229.24
Solvency
Equity ratio27.2 %25.9 %45.6 %77.3 %58.0 %
Gearing72.4 %170.8 %53.2 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.02.91.6
Current ratio0.90.71.02.51.6
Cash and cash equivalents1 559.071 404.062 026.432 118.00982.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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