Kavalleriet DK ApS — Credit Rating and Financial Key Figures

CVR number: 42640441
Østergade 55, 1100 København K
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Company information

Official name
Kavalleriet DK ApS
Established
2021
Company form
Private limited company
Industry

About Kavalleriet DK ApS

Kavalleriet DK ApS (CVR number: 42640441) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2022. The operating profit was -14.6 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Kavalleriet DK ApS's liquidity measured by quick ratio was 2.7 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
2022
Volume
Net sales
Gross profit-14.61
EBIT-14.61
Net earnings-14.64
Shareholders equity total25.36
Balance sheet total (assets)40.36
Net debt-37.86
Profitability
EBIT-%
ROA-36.2 %
ROE-57.7 %
ROI-52.4 %
Economic value added (EVA)-14.61
Solvency
Equity ratio62.8 %
Gearing9.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents40.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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