CAINCA INVEST ApS

CVR number: 35483535
Svalegabet 13, Søllerød 2850 Nærum

Credit rating

Company information

Official name
CAINCA INVEST ApS
Established
2013
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CAINCA INVEST ApS

CAINCA INVEST ApS (CVR number: 35483535) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -4.1 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAINCA INVEST ApS's liquidity measured by quick ratio was 6.2 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
20162017
Volume
Net sales
Gross profit
EBIT-0.35-4.10
Net earnings-0.35-5.17
Shareholders equity total70.3565.18
Balance sheet total (assets)77.8577.75
Net debt-77.85-77.75
Profitability
EBIT-%
ROA-0.4 %-5.3 %
ROE-0.5 %-7.6 %
ROI-0.5 %-6.1 %
Economic value added (EVA)-0.35-3.72
Solvency
Equity ratio90.4 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.46.2
Current ratio10.46.2
Cash and cash equivalents77.8577.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.27%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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