CAIXA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 126.33 | - 130.81 | - 191.60 | 63.80 | - 137.39 |
EBIT | - 956.00 | -1 763.00 | -1 796.43 | -1 019.20 | -1 246.27 |
Net earnings | 536.00 | 3 535.00 | 7 155.61 | 2 791.18 | |
Shareholders equity total | 10 809.00 | 14 343.00 | 15 839.11 | 22 994.72 | 25 785.90 |
Balance sheet total (assets) | 21 090.00 | 23 976.00 | 31 624.46 | 35 446.61 | 43 336.99 |
Net debt | -1 475.02 | -1 019.54 | -2 292.43 | - 176.73 | - 405.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 20.0 % | 8.2 % | 26.2 % | 10.9 % |
ROE | 5.1 % | 28.1 % | 36.9 % | 11.4 % | |
ROI | 9.5 % | 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 ratio | 51.3 % | 59.8 % | 33.4 % | 64.9 % | 59.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.7 | 2.5 | 2.0 |
Current ratio | 1.7 | 1.8 | 1.7 | 2.5 | 2.0 |
Cash and cash equivalents | 1 475.02 | 1 019.54 | 2 292.43 | 176.73 | 405.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.