CAIOB ApS

CVR number: 38984055
Vingetoften 28, 2730 Herlev

Credit rating

Company information

Official name
CAIOB ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit-29.60
EBIT-29.60
Net earnings-27.64
Shareholders equity total22.36
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 ratio28.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.4
Cash and cash equivalents27.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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