CAVOTEC DANMARK A/S

CVR number: 21491233
Axeltorv 2, 1609 København V
info.dk@cavotec.com
tel: 63131300

Credit rating

Company information

Official name
CAVOTEC DANMARK A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CAVOTEC DANMARK A/S

CAVOTEC DANMARK A/S (CVR number: 21491233) is a company from KØBENHAVN. The company recorded a gross profit of -169.6 kDKK in 2019. The operating profit was -169.6 kDKK, while net earnings were -290.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -223.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAVOTEC DANMARK A/S's liquidity measured by quick ratio was 1.8 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
2016201720182019
Volume
Net sales
Gross profit3 479.992 018.95- 518.85- 169.63
EBIT661.86-1 393.30-1 405.57- 169.63
Net earnings430.76-1 174.50-3 117.53- 290.41
Shareholders equity total213.80- 960.80-4 078.33110.98
Balance sheet total (assets)4 287.445 777.61149.36258.26
Net debt1 008.394 155.144 041.30- 258.26
Profitability
EBIT-%
ROA15.5 %-25.3 %-25.6 %-7.6 %
ROE201.5 %-39.2 %-105.2 %-223.1 %
ROI33.3 %-39.0 %-30.1 %-7.9 %
Economic value added (EVA)512.42-1 058.59- 899.8642.31
Solvency
Equity ratio5.0 %-14.3 %-96.5 %43.0 %
Gearing835.9 %-535.6 %-102.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.01.8
Current ratio1.00.90.01.8
Cash and cash equivalents778.87991.23139.39258.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-7.56%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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