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CABALLUS A/S — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13 816.07-10 164.868 783.798 770.842 280.78
Shareholders equity total78 419.6768 141.8176 811.1985 582.0387 740.81
Balance sheet total (assets)98 197.8496 717.0694 340.92102 664.46101 596.10
Net debt-60 781.05-54 419.69-63 574.67-74 233.51-74 479.62
Profitability
EBIT-%
ROA21.5 %3.2 %12.6 %13.5 %5.8 %
ROE19.3 %-13.9 %12.1 %10.8 %2.6 %
ROI21.9 %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 ratio79.9 %70.5 %81.4 %83.4 %86.4 %
Gearing22.4 %41.4 %22.3 %18.3 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.510.95.15.77.0
Current ratio9.510.95.15.77.0
Cash and cash equivalents78 366.3382 636.3280 734.8489 899.5287 563.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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