CAF INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAF INVEST A/S
CAF INVEST A/S (CVR number: 35893628) is a company from KØBENHAVN. The company reported a net sales of 206.1 mDKK in 2024, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 205.8 mDKK), while net earnings were 204.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAF INVEST A/S's liquidity measured by quick ratio was 661.1 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 | 194 633.00 | 206 095.00 | |||
Gross profit | 74 069.00 | 445 706.00 | 23 151.00 | 194 407.00 | 205 830.00 |
EBIT | 74 069.00 | 445 706.00 | 23 151.00 | 194 407.00 | 205 830.00 |
Net earnings | 73 780.00 | 445 677.00 | 23 134.00 | 193 160.00 | 204 546.00 |
Shareholders equity total | 1 167 342.00 | 2 013 020.00 | 2 036 154.00 | 1 929 314.00 | 2 333 860.00 |
Balance sheet total (assets) | 1 167 574.00 | 2 013 110.00 | 2 037 335.00 | 1 929 412.00 | 2 334 123.00 |
Net debt | -39 212.00 | - 173 871.00 | |||
Profitability | |||||
EBIT-% | 99.9 % | 99.9 % | |||
ROA | 6.3 % | 28.0 % | 1.1 % | 9.8 % | 9.7 % |
ROE | 6.3 % | 28.0 % | 1.1 % | 9.7 % | 9.6 % |
ROI | 6.3 % | 28.0 % | 1.1 % | 9.8 % | 9.7 % |
Economic value added (EVA) | 74 069.00 | 387 047.06 | -78 003.25 | 92 090.26 | 110 852.37 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | -20.1 % | -84.2 % | |||
Liquidity | |||||
Quick ratio | 400.1 | 661.1 | |||
Current ratio | 400.1 | 661.1 | |||
Cash and cash equivalents | 39 212.00 | 173 871.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 20.1 % | 84.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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