CAB-VEST ApS — Credit Rating and Financial Key Figures

CVR number: 32334180
Østre Alle 110, 4800 Nykøbing F
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Company information

Official name
CAB-VEST ApS
Established
2014
Company form
Private limited company
Industry

About CAB-VEST ApS

CAB-VEST ApS (CVR number: 32334180) is a company from GULDBORGSUND. The company recorded a gross profit of -11 kDKK in 2019. The operating profit was -11 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAB-VEST ApS's liquidity measured by quick ratio was 29.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit55.00587.001.84-11.00
EBIT27.00584.001.84-11.00
Net earnings-19.00531.00-0.22-13.60
Shareholders equity total- 178.00353.00352.48338.88
Balance sheet total (assets)725.0060.00359.48350.88
Net debt898.00-1.22-0.88
Profitability
EBIT-%
ROA3.0 %137.7 %0.9 %-3.1 %
ROE-2.4 %93.7 %-0.1 %-3.9 %
ROI3.2 %168.1 %1.2 %-3.2 %
Economic value added (EVA)19.17481.66-15.90-28.65
Solvency
Equity ratio-18.6 %75.6 %98.1 %96.6 %
Gearing-504.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.551.429.2
Current ratio0.30.551.429.2
Cash and cash equivalents1.220.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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