CAVEO CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32788262
Lundemarken 6, Himmelev 4000 Roskilde
lk@caveoconsult.dk
tel: 53205200

Company information

Official name
CAVEO CONSULT ApS
Personnel
1 person
Established
2010
Domicile
Himmelev
Company form
Private limited company
Industry

About CAVEO CONSULT ApS

CAVEO CONSULT ApS (CVR number: 32788262) is a company from ROSKILDE. The company recorded a gross profit of 709.1 kDKK in 2024. The operating profit was -176.2 kDKK, while net earnings were 822.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAVEO CONSULT ApS's liquidity measured by quick ratio was 5.2 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 profit94.06-18.88269.80- 311.23709.15
EBIT40.61-67.80190.58- 506.22- 176.18
Net earnings- 398.531 194.972 966.0943.79822.53
Shareholders equity total10 394.8411 219.5214 185.6214 229.4015 051.93
Balance sheet total (assets)11 534.9912 990.0415 264.3015 380.7416 516.24
Net debt- 352.49-2 172.48-4 348.55-3 563.33-3 648.68
Profitability
EBIT-%
ROA2.9 %18.3 %24.6 %0.1 %4.5 %
ROE-3.8 %11.1 %23.4 %0.3 %5.6 %
ROI-2.0 %9.2 %27.1 %0.1 %4.9 %
Economic value added (EVA)- 521.49- 587.64- 378.89-1 073.59- 840.60
Solvency
Equity ratio90.1 %86.4 %92.9 %92.5 %91.1 %
Gearing3.8 %1.3 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.26.15.95.2
Current ratio3.52.26.15.95.2
Cash and cash equivalents745.632 321.914 375.343 572.993 661.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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