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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 206 095.00 | 98 217.00 | |||
| Gross profit | 445 706.00 | 23 151.00 | 194 407.00 | 205 830.00 | 97 961.00 |
| EBIT | 445 706.00 | 23 151.00 | 194 407.00 | 205 830.00 | 97 961.00 |
| Net earnings | 445 677.00 | 23 134.00 | 193 160.00 | 204 546.00 | 97 971.00 |
| Shareholders equity total | 2 013 020.00 | 2 036 154.00 | 1 929 314.00 | 2 333 860.00 | 2 431 831.00 |
| Balance sheet total (assets) | 2 013 110.00 | 2 037 335.00 | 1 929 412.00 | 2 334 123.00 | 2 431 928.00 |
| Net debt | - 173 871.00 | - 177 392.00 | |||
| Profitability | |||||
| EBIT-% | 99.9 % | 99.7 % | |||
| ROA | 28.0 % | 1.1 % | 9.8 % | 9.7 % | 4.1 % |
| ROE | 28.0 % | 1.1 % | 9.7 % | 9.6 % | 4.1 % |
| ROI | 28.0 % | 1.1 % | 9.8 % | 9.7 % | 4.1 % |
| Economic value added (EVA) | 387 047.06 | -78 003.25 | 92 090.26 | 108 881.97 | -19 315.47 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | -84.2 % | -180.5 % | |||
| Liquidity | |||||
| Quick ratio | 661.1 | 1 828.8 | |||
| Current ratio | 661.1 | 1 828.8 | |||
| Cash and cash equivalents | 173 871.00 | 177 392.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 84.2 % | 180.5 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AAA |
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