CAVOTEC DANMARK A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 479.99 | 2 018.95 | - 518.85 | - 169.63 |
EBIT | 661.86 | -1 393.30 | -1 405.57 | - 169.63 |
Net earnings | 430.76 | -1 174.50 | -3 117.53 | - 290.41 |
Shareholders equity total | 213.80 | - 960.80 | -4 078.33 | 110.98 |
Balance sheet total (assets) | 4 287.44 | 5 777.61 | 149.36 | 258.26 |
Net debt | 1 008.39 | 4 155.14 | 4 041.30 | - 258.26 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.5 % | -25.3 % | -25.6 % | -7.6 % |
ROE | 201.5 % | -39.2 % | -105.2 % | -223.1 % |
ROI | 33.3 % | -39.0 % | -30.1 % | -7.9 % |
Economic value added (EVA) | 512.42 | -1 058.59 | - 899.86 | 42.31 |
Solvency | ||||
Equity ratio | 5.0 % | -14.3 % | -96.5 % | 43.0 % |
Gearing | 835.9 % | -535.6 % | -102.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.9 | 0.0 | 1.8 |
Current ratio | 1.0 | 0.9 | 0.0 | 1.8 |
Cash and cash equivalents | 778.87 | 991.23 | 139.39 | 258.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | C |
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