Cabenhagen 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39332752
Bredekærs Vænge 98 I, 2635 Ishøj
canseker94@outlook.dk
tel: 60212770
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Company information

Official name
Cabenhagen 2 ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Cabenhagen 2 ApS

Cabenhagen 2 ApS (CVR number: 39332752) is a company from ISHØJ. The company recorded a gross profit of 594 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cabenhagen 2 ApS's liquidity measured by quick ratio was 1.9 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 profit202.16548.27570.27511.00593.98
EBIT2.08109.1825.44-8.39-36.38
Net earnings21.0479.0920.34-6.86-28.98
Shareholders equity total61.14140.23160.57153.71124.73
Balance sheet total (assets)178.98293.21233.09260.80191.04
Net debt85.9219.41-12.9643.11-3.68
Profitability
EBIT-%
ROA1.2 %46.2 %9.7 %-3.4 %-16.0 %
ROE34.4 %78.5 %13.5 %-4.4 %-20.8 %
ROI1.3 %60.2 %14.1 %-4.6 %-22.1 %
Economic value added (EVA)2.0875.9910.32-14.96-38.64
Solvency
Equity ratio34.2 %47.8 %68.9 %58.9 %65.3 %
Gearing164.9 %43.3 %30.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.61.71.9
Current ratio0.51.11.61.71.9
Cash and cash equivalents14.9441.3412.964.185.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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