CAIXA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31748666
Taarbæk Strandvej 42 D, 2930 Klampenborg
tel: 45932306

Credit rating

Company information

Official name
CAIXA INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About CAIXA INVEST ApS

CAIXA INVEST ApS (CVR number: 31748666) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -137.4 kDKK in 2023. The operating profit was -1246.3 kDKK, while net earnings were 2791.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. CAIXA INVEST ApS's liquidity measured by quick ratio was 2 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 profit- 126.33- 130.81- 191.6063.80- 137.39
EBIT- 956.00-1 763.00-1 796.43-1 019.20-1 246.27
Net earnings536.003 535.007 155.612 791.18
Shareholders equity total10 809.0014 343.0015 839.1122 994.7225 785.90
Balance sheet total (assets)21 090.0023 976.0031 624.4635 446.6143 336.99
Net debt-1 475.02-1 019.54-2 292.43- 176.73- 405.60
Profitability
EBIT-%
ROA5.2 %20.0 %8.2 %26.2 %10.9 %
ROE5.1 %28.1 %36.9 %11.4 %
ROI9.5 %35.9 %15.1 %45.3 %17.6 %
Economic value added (EVA)- 824.69-1 611.70-2 255.95-1 146.59-1 803.04
Solvency
Equity ratio51.3 %59.8 %33.4 %64.9 %59.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.72.52.0
Current ratio1.71.81.72.52.0
Cash and cash equivalents1 475.021 019.542 292.43176.73405.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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