CaVIS Two ApS — Credit Rating and Financial Key Figures

CVR number: 42044067
Teknikerbyen 5, Søllerød 2830 Virum
jbb@jusmedico.com
tel: 48484449

Credit rating

Company information

Official name
CaVIS Two ApS
Established
2020
Domicile
Søllerød
Company form
Private limited company
Industry

About CaVIS Two ApS

CaVIS Two ApS (CVR number: 42044067) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. 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. CaVIS Two ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total1 699.561 699.562 898.944 026.254 346.51
Balance sheet total (assets)1 932.311 707.562 998.204 118.824 427.45
Net debt-4.22- 548.96-92.30-80.67
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-85.40-85.19- 118.09- 197.68
Solvency
Equity ratio88.0 %99.5 %96.7 %97.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.05.51.01.0
Current ratio1.01.05.51.01.0
Cash and cash equivalents4.22548.9692.3080.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.