CAF INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 35893628
Sankt Annæ Plads 13, 1250 København K
skp@augustinusfonden.dk
tel: 33321232

Company information

Official name
CAF INVEST A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales194 633.00206 095.00
Gross profit74 069.00445 706.0023 151.00194 407.00205 830.00
EBIT74 069.00445 706.0023 151.00194 407.00205 830.00
Net earnings73 780.00445 677.0023 134.00193 160.00204 546.00
Shareholders equity total1 167 342.002 013 020.002 036 154.001 929 314.002 333 860.00
Balance sheet total (assets)1 167 574.002 013 110.002 037 335.001 929 412.002 334 123.00
Net debt-39 212.00- 173 871.00
Profitability
EBIT-%99.9 %99.9 %
ROA6.3 %28.0 %1.1 %9.8 %9.7 %
ROE6.3 %28.0 %1.1 %9.7 %9.6 %
ROI6.3 %28.0 %1.1 %9.8 %9.7 %
Economic value added (EVA)74 069.00387 047.06-78 003.2592 090.26110 852.37
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-20.1 %-84.2 %
Liquidity
Quick ratio400.1661.1
Current ratio400.1661.1
Cash and cash equivalents39 212.00173 871.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.1 %84.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.