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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
Free credit report Annual report

Credit rating

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 98.2 mDKK in 2025, demonstrating a decline of -52.3 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 98 mDKK), while net earnings were 98 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. 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 1828.8 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
2021
2022
2023
2024
2025
Volume
Net sales206 095.0098 217.00
Gross profit445 706.0023 151.00194 407.00205 830.0097 961.00
EBIT445 706.0023 151.00194 407.00205 830.0097 961.00
Net earnings445 677.0023 134.00193 160.00204 546.0097 971.00
Shareholders equity total2 013 020.002 036 154.001 929 314.002 333 860.002 431 831.00
Balance sheet total (assets)2 013 110.002 037 335.001 929 412.002 334 123.002 431 928.00
Net debt- 173 871.00- 177 392.00
Profitability
EBIT-%99.9 %99.7 %
ROA28.0 %1.1 %9.8 %9.7 %4.1 %
ROE28.0 %1.1 %9.7 %9.6 %4.1 %
ROI28.0 %1.1 %9.8 %9.7 %4.1 %
Economic value added (EVA)387 047.06-78 003.2592 090.26108 881.97-19 315.47
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-84.2 %-180.5 %
Liquidity
Quick ratio661.11 828.8
Current ratio661.11 828.8
Cash and cash equivalents173 871.00177 392.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %84.2 %180.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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