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CAK ApS — Credit Rating and Financial Key Figures

CVR number: 26333202
Skovfogedvej 8, 2960 Rungsted Kyst
Free credit report Annual report

Credit rating

Company information

Official name
CAK ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About CAK ApS

CAK ApS (CVR number: 26333202) is a company from HØRSHOLM. The company recorded a gross profit of -101.8 kDKK in 2025. The operating profit was -409.9 kDKK, while net earnings were 1798.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAK ApS's liquidity measured by quick ratio was 54.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 180.91- 115.76-88.14-99.32- 101.77
EBIT- 491.02- 373.91- 360.53- 355.69- 409.95
Net earnings3 888.51-2 094.97919.521 855.761 798.88
Shareholders equity total39 555.1134 460.1433 879.6635 235.4235 534.30
Balance sheet total (assets)40 122.8935 475.2134 249.4335 723.3836 188.91
Net debt-31 189.52-24 846.50-26 713.66-29 345.31-29 833.14
Profitability
EBIT-%
ROA12.8 %1.3 %4.0 %7.0 %6.3 %
ROE10.2 %-5.7 %2.7 %5.4 %5.1 %
ROI12.8 %1.3 %4.1 %7.0 %6.4 %
Economic value added (EVA)-2 245.07-2 304.17-2 020.56-1 987.04-2 114.84
Solvency
Equity ratio98.6 %97.1 %98.9 %98.6 %98.2 %
Gearing0.9 %2.5 %0.6 %0.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio66.532.988.772.154.4
Current ratio66.532.988.772.154.4
Cash and cash equivalents31 540.4825 697.4626 919.3129 660.5830 314.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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