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Credit rating
Company information
About the company
Caravane DK ApS (CVR number: 38202162) is a company from KØBENHAVN. The company recorded a gross profit of -179.9 kDKK in 2022. The operating profit was -1027.7 kDKK, while net earnings were -1225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Caravane DK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 114.25 | - 183.40 | - 497.66 | 869.09 | - 179.88 |
EBIT | -1 321.08 | -1 160.16 | -1 413.36 | -67.10 | -1 027.75 |
Net earnings | -1 449.80 | -1 605.63 | -1 553.16 | - 247.19 | -1 225.11 |
Shareholders equity total | -2 407.94 | -4 013.57 | -5 566.74 | -5 813.92 | -7 039.03 |
Balance sheet total (assets) | 4 781.05 | 3 961.39 | 3 464.04 | 3 334.94 | 2 511.45 |
Net debt | 4 263.82 | 5 493.08 | 5 193.46 | 5 305.53 | 6 989.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.1 % | -15.3 % | -16.6 % | -0.7 % | -11.0 % |
ROE | -31.8 % | -36.7 % | -41.8 % | -7.3 % | -41.9 % |
ROI | -22.3 % | -15.8 % | -18.9 % | -0.9 % | -12.9 % |
Economic value added (EVA) | -1 189.00 | -1 166.49 | -1 101.41 | 309.20 | - 626.66 |
Solvency | |||||
Equity ratio | -33.7 % | -50.3 % | -61.6 % | -63.5 % | -73.7 % |
Gearing | -284.4 % | -191.5 % | -127.8 % | -128.5 % | -117.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 1.1 | 1.4 | 1.1 |
Current ratio | 0.5 | 0.4 | 1.5 | 1.7 | 1.7 |
Cash and cash equivalents | 2 585.30 | 2 194.31 | 1 921.98 | 2 167.90 | 1 305.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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