CAB-VEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 55.00 | 587.00 | 1.84 | -11.00 |
EBIT | 27.00 | 584.00 | 1.84 | -11.00 |
Net earnings | -19.00 | 531.00 | -0.22 | -13.60 |
Shareholders equity total | - 178.00 | 353.00 | 352.48 | 338.88 |
Balance sheet total (assets) | 725.00 | 60.00 | 359.48 | 350.88 |
Net debt | 898.00 | -1.22 | -0.88 | |
Profitability | ||||
EBIT-% | ||||
ROA | 3.0 % | 137.7 % | 0.9 % | -3.1 % |
ROE | -2.4 % | 93.7 % | -0.1 % | -3.9 % |
ROI | 3.2 % | 168.1 % | 1.2 % | -3.2 % |
Economic value added (EVA) | 19.17 | 481.66 | -15.90 | -28.65 |
Solvency | ||||
Equity ratio | -18.6 % | 75.6 % | 98.1 % | 96.6 % |
Gearing | -504.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.5 | 51.4 | 29.2 |
Current ratio | 0.3 | 0.5 | 51.4 | 29.2 |
Cash and cash equivalents | 1.22 | 0.88 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
Variable visualization
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