Cahufe ApS — Credit Rating and Financial Key Figures

CVR number: 35654569
Middelfartgade 17, 2100 København Ø

Company information

Official name
Cahufe ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Cahufe ApS

Cahufe ApS (CVR number: 35654569) is a company from KØBENHAVN. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -65.1 kDKK, while net earnings were 387.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cahufe ApS's liquidity measured by quick ratio was 5.4 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 profit1 038.683 726.03974.02-64.78-28.53
EBIT121.091 966.6837.17- 101.37-65.11
Net earnings57.941 621.82- 197.38-19.44387.48
Shareholders equity total141.091 589.911 282.531 263.091 532.76
Balance sheet total (assets)859.223 631.632 329.231 572.061 763.50
Net debt- 113.14-2 875.72-1 327.70- 647.99- 884.15
Profitability
EBIT-%
ROA12.7 %93.3 %6.0 %1.5 %26.1 %
ROE41.1 %187.4 %-13.7 %-1.5 %27.7 %
ROI86.0 %242.2 %12.4 %2.2 %31.2 %
Economic value added (EVA)104.201 555.44110.55-52.28-74.47
Solvency
Equity ratio16.4 %43.8 %55.1 %80.3 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.51.63.25.4
Current ratio0.41.51.63.25.4
Cash and cash equivalents113.142 875.721 327.70647.99884.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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