Cashpoint Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37247618
Korsdalsvej 125, 2610 Rødovre

Credit rating

Company information

Official name
Cashpoint Denmark ApS
Personnel
31 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About Cashpoint Denmark ApS

Cashpoint Denmark ApS (CVR number: 37247618) is a company from RØDOVRE. The company recorded a gross profit of 44.5 mDKK in 2023. The operating profit was 22.3 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cashpoint Denmark ApS's liquidity measured by quick ratio was 8 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 profit20 942.9919 854.6432 656.4753 481.8444 468.53
EBIT4 546.541 236.1012 023.9833 287.1522 290.45
Net earnings3 356.52735.939 060.8425 548.5617 228.62
Shareholders equity total3 727.774 463.7013 524.5439 073.1056 301.72
Balance sheet total (assets)21 294.7428 094.9642 231.2145 687.7063 804.53
Net debt11 677.202 210.972 686.06-19 252.94-41 464.12
Profitability
EBIT-%
ROA20.2 %5.2 %34.2 %75.7 %40.9 %
ROE163.8 %18.0 %100.7 %97.1 %36.1 %
ROI23.6 %6.1 %41.5 %87.4 %45.2 %
Economic value added (EVA)3 583.18862.029 916.7126 121.0416 284.22
Solvency
Equity ratio17.5 %15.9 %32.0 %85.5 %88.2 %
Gearing377.9 %411.9 %158.5 %5.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.36.08.0
Current ratio0.30.81.36.28.2
Cash and cash equivalents2 408.6016 173.4718 756.9521 305.8042 796.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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