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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 -378.2 kDKK in 2024. The operating profit was -1837.6 kDKK, while net earnings were 2280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 481.71 | - 562.17 | - 204.95 | - 365.34 | - 378.17 |
| EBIT | -1 521.37 | -1 984.20 | -1 476.54 | -1 439.79 | -1 837.60 |
| Net earnings | 13 816.07 | -10 164.86 | 8 783.79 | 8 770.84 | 2 280.78 |
| Shareholders equity total | 78 419.67 | 68 141.81 | 76 811.19 | 85 582.03 | 87 740.81 |
| Balance sheet total (assets) | 98 197.84 | 96 717.06 | 94 340.92 | 102 664.46 | 101 596.10 |
| Net debt | -60 781.05 | -54 419.69 | -63 574.67 | -74 233.51 | -74 479.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.5 % | 3.2 % | 12.6 % | 13.5 % | 5.8 % |
| ROE | 19.3 % | -13.9 % | 12.1 % | 10.8 % | 2.6 % |
| ROI | 21.9 % | 3.3 % | 12.6 % | 13.6 % | 4.1 % |
| Economic value added (EVA) | -4 697.48 | -6 335.32 | -6 023.27 | -5 852.93 | -6 402.45 |
| Solvency | |||||
| Equity ratio | 79.9 % | 70.5 % | 81.4 % | 83.4 % | 86.4 % |
| Gearing | 22.4 % | 41.4 % | 22.3 % | 18.3 % | 14.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.5 | 10.9 | 5.1 | 5.7 | 7.0 |
| Current ratio | 9.5 | 10.9 | 5.1 | 5.7 | 7.0 |
| Cash and cash equivalents | 78 366.33 | 82 636.32 | 80 734.84 | 89 899.52 | 87 563.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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