Cavi Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40595597
Toftholmvej 17, 3660 Stenløse
caviconsultaps@gmail.com
tel: 20202082

Company information

Official name
Cavi Consult ApS
Established
2019
Company form
Private limited company
Industry

About Cavi Consult ApS

Cavi Consult ApS (CVR number: 40595597) is a company from EGEDAL. The company recorded a gross profit of 6.5 kDKK in 2024. The operating profit was 2.7 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Cavi Consult ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales55.005.005.00
Gross profit47.73-5.002.845.006.50
EBIT47.73-5.002.84-0.712.67
Net earnings37.25-9.74-29.7315.402.67
Shareholders equity total77.2530.2610.2725.6729.24
Balance sheet total (assets)78.50140.17126.35145.3547.14
Net debt-62.75-23.9394.02-26.02-30.27
Profitability
EBIT-%86.8 %-100.1 %56.8 %
ROA46.9 %-4.6 %-14.5 %13.8 %2.8 %
ROE39.1 %-18.1 %-146.7 %85.7 %9.7 %
ROI50.1 %-4.6 %-14.6 %13.8 %2.8 %
Economic value added (EVA)36.87-5.737.20-0.188.68
Solvency
Equity ratio98.4 %21.6 %8.1 %17.7 %62.0 %
Gearing361.8 %1118.5 %464.9 %57.7 %
Relative net indebtedness %-111.8 %-469.6 %1905.4 %
Liquidity
Quick ratio62.81.30.21.22.6
Current ratio62.81.30.21.22.6
Cash and cash equivalents62.75133.3920.81145.3547.14
Capital use efficiency
Trade debtors turnover (days)41.5456.3456.3
Net working capital %140.5 %-1740.3 %-1780.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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