CABALLUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 744.67 | 13 816.07 | -10 164.86 | 8 783.79 | 8 770.84 |
Shareholders equity total | 64 714.20 | 78 419.67 | 68 141.81 | 76 811.19 | 85 582.03 |
Balance sheet total (assets) | 70 227.17 | 98 197.84 | 96 717.06 | 94 340.92 | 102 519.81 |
Net debt | -42 712.08 | -60 781.05 | -54 419.69 | -63 574.67 | -74 233.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 21.5 % | 3.2 % | 12.6 % | 14.8 % |
ROE | 2.7 % | 19.3 % | -13.9 % | 12.1 % | 10.8 % |
ROI | 4.8 % | 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 ratio | 92.1 % | 79.9 % | 70.5 % | 81.4 % | 83.5 % |
Gearing | 8.0 % | 22.4 % | 41.4 % | 22.3 % | 18.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 9.5 | 10.9 | 5.1 | 5.8 |
Current ratio | 12.1 | 9.5 | 10.9 | 5.1 | 5.8 |
Cash and cash equivalents | 47 861.61 | 78 366.33 | 82 636.32 | 80 734.84 | 89 899.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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