Cafoga Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40638407
Vandtårnsvej 15, 6300 Gråsten
tel: 74654061

Credit rating

Company information

Official name
Cafoga Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Cafoga Ejendomme ApS

Cafoga Ejendomme ApS (CVR number: 40638407) is a company from SØNDERBORG. The company recorded a gross profit of 309.2 kDKK in 2024. The operating profit was 323.6 kDKK, while net earnings were 215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Cafoga Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit489.28271.03343.47149.36309.19
EBIT451.85233.61306.04108.05323.56
Net earnings217.31114.46199.5823.20215.46
Shareholders equity total1 342.131 456.591 656.171 379.381 594.84
Balance sheet total (assets)4 716.374 705.914 838.224 938.074 761.84
Net debt3 100.722 925.992 798.453 260.202 660.66
Profitability
EBIT-%
ROA11.1 %5.0 %6.4 %2.2 %6.7 %
ROE17.6 %8.2 %12.8 %1.5 %14.5 %
ROI11.5 %5.1 %6.6 %2.3 %6.9 %
Economic value added (EVA)275.27168.93265.9585.44242.61
Solvency
Equity ratio28.5 %31.0 %34.2 %27.9 %33.5 %
Gearing231.3 %204.8 %176.9 %243.1 %182.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.10.4
Current ratio0.20.20.60.10.4
Cash and cash equivalents3.7757.81131.5892.88255.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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