CABITAL FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 28687176
Krogshøjvej 49, 2880 Bagsværd

Company information

Official name
CABITAL FINANS A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About CABITAL FINANS A/S

CABITAL FINANS A/S (CVR number: 28687176) is a company from GLADSAXE. The company recorded a gross profit of 2971 kDKK in 2024. The operating profit was 2971 kDKK, while net earnings were 1918 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CABITAL FINANS A/S's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 839.001 666.001 994.002 292.002 971.00
EBIT-5 476.00-1 313.001 666.002 144.002 971.00
Net earnings-2 344.00278.001 901.001 612.001 918.00
Shareholders equity total8 896.009 174.0011 074.0012 686.0014 604.00
Balance sheet total (assets)50 146.0041 342.0028 674.0019 026.0020 282.00
Net debt37 528.0025 746.004 206.00-2 484.00-15 510.00
Profitability
EBIT-%
ROA-1.3 %4.7 %12.3 %14.2 %17.0 %
ROE-23.3 %3.1 %18.8 %13.6 %14.1 %
ROI-1.3 %5.1 %16.6 %22.7 %22.5 %
Economic value added (EVA)-9 029.76-3 245.56- 511.94861.421 619.28
Solvency
Equity ratio17.7 %22.2 %38.6 %66.7 %72.0 %
Gearing435.7 %290.8 %43.7 %9.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.73.64.4
Current ratio1.21.31.73.74.5
Cash and cash equivalents1 232.00930.00628.003 690.0016 764.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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