Credit rating
Company information
About CAIOB ApS
CAIOB ApS (CVR number: 38984055) is a company from HERLEV. The company recorded a gross profit of -29.6 kDKK in 2018. The operating profit was -29.6 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -123.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAIOB ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | -29.60 |
EBIT | -29.60 |
Net earnings | -27.64 |
Shareholders equity total | 22.36 |
Balance sheet total (assets) | 77.27 |
Net debt | -27.20 |
Profitability | |
EBIT-% | |
ROA | -38.3 % |
ROE | -123.6 % |
ROI | -132.2 % |
Economic value added (EVA) | -23.09 |
Solvency | |
Equity ratio | 28.9 % |
Gearing | 0.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 1.4 |
Cash and cash equivalents | 27.24 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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