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Cairns Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39649926
Tårnhøjgård 14, Kirke Værløse 3500 Værløse
jki@cairnstrading.dk
tel: 23249033
Free credit report Annual report

Company information

Official name
Cairns Trading ApS
Personnel
1 person
Established
2018
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About Cairns Trading ApS

Cairns Trading ApS (CVR number: 39649926) is a company from FURESØ. The company recorded a gross profit of 131.2 kDKK in 2024. The operating profit was 131.2 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cairns Trading ApS's liquidity measured by quick ratio was 2.3 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 sales
Gross profit872.93444.44147.6164.68131.22
EBIT184.9460.17147.0364.68131.22
Net earnings147.7637.69106.4843.7894.06
Shareholders equity total148.94186.63293.11276.89370.95
Balance sheet total (assets)1 435.07255.282 836.462 105.80693.82
Net debt- 103.80- 210.78- 131.22- 550.27- 679.80
Profitability
EBIT-%
ROA24.7 %7.1 %9.1 %2.4 %9.1 %
ROE196.8 %22.5 %44.4 %15.4 %29.0 %
ROI246.4 %35.9 %58.7 %20.8 %39.2 %
Economic value added (EVA)160.1638.29105.0535.4487.49
Solvency
Equity ratio10.4 %73.1 %10.3 %13.1 %53.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.13.11.11.12.3
Current ratio1.13.11.11.12.3
Cash and cash equivalents103.80210.78131.22550.27679.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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