CABALLUS A/S — Credit Rating and Financial Key Figures

CVR number: 27289495
Nebbegårdsbakken 43, 2400 København NV
stefan.h@email.dk
tel: 40754065

Company information

Official name
CABALLUS A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

About CABALLUS A/S

CABALLUS A/S (CVR number: 27289495) is a company from KØBENHAVN. The company recorded a gross profit of -366.7 kDKK in 2023. The operating profit was -1441.1 kDKK, while net earnings were 8770.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CABALLUS A/S's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 278.99- 481.71- 562.17- 204.95- 366.69
EBIT-1 307.62-1 521.37-1 984.20-1 476.54-1 441.14
Net earnings1 744.6713 816.07-10 164.868 783.798 770.84
Shareholders equity total64 714.2078 419.6768 141.8176 811.1985 582.03
Balance sheet total (assets)70 227.1798 197.8496 717.0694 340.92102 519.81
Net debt-42 712.08-60 781.05-54 419.69-63 574.67-74 233.51
Profitability
EBIT-%
ROA4.8 %21.5 %3.2 %12.6 %14.8 %
ROE2.7 %19.3 %-13.9 %12.1 %10.8 %
ROI4.8 %21.9 %3.3 %12.6 %12.3 %
Economic value added (EVA)-1 025.95-2 032.64-2 015.23-1 456.35- 871.42
Solvency
Equity ratio92.1 %79.9 %70.5 %81.4 %83.5 %
Gearing8.0 %22.4 %41.4 %22.3 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.19.510.95.15.8
Current ratio12.19.510.95.15.8
Cash and cash equivalents47 861.6178 366.3382 636.3280 734.8489 899.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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