CAVIAL ApS — Credit Rating and Financial Key Figures

CVR number: 21281336
Alslev Møllevej 5, 6800 Varde

Company information

Official name
CAVIAL ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About CAVIAL ApS

CAVIAL ApS (CVR number: 21281336) is a company from VARDE. The company recorded a gross profit of 295 kDKK in 2023. The operating profit was -58.9 kDKK, while net earnings were 660.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAVIAL ApS's liquidity measured by quick ratio was 17.3 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-11.65178.45339.65266.20294.99
EBIT-13.11-28.87-22.78-99.38-58.87
Net earnings1 024.042 493.892 199.82-1 627.89660.53
Shareholders equity total10 029.4212 323.3014 223.1211 995.2312 255.77
Balance sheet total (assets)10 202.8313 049.0115 112.6912 770.3612 596.44
Net debt-3 125.26-6 138.03-8 441.67-5 206.53-3 738.23
Profitability
EBIT-%
ROA18.2 %27.9 %20.3 %10.8 %10.9 %
ROE10.0 %22.3 %16.6 %-12.4 %5.4 %
ROI18.2 %28.4 %21.2 %11.3 %11.1 %
Economic value added (EVA)121.60169.26204.16104.23115.29
Solvency
Equity ratio98.3 %94.4 %94.1 %93.9 %97.3 %
Gearing1.7 %2.9 %0.6 %2.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.317.421.09.217.3
Current ratio24.317.421.09.217.3
Cash and cash equivalents3 293.686 494.598 532.935 517.814 031.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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