Cashboard ApS — Credit Rating and Financial Key Figures

CVR number: 39890321
Granbakken 53, 3400 Hillerød
Frederik@sandgravsolutions.dk
tel: 20230639
cashboard.dk

Company information

Official name
Cashboard ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Cashboard ApS

Cashboard ApS (CVR number: 39890321) is a company from HILLERØD. The company recorded a gross profit of -5.3 kDKK in 2020. The operating profit was -8 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cashboard ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
Volume
Net sales
Gross profit368.38-5.30
EBIT-77.12-7.98
Net earnings-63.3137.60
Shareholders equity total-13.3171.55
Balance sheet total (assets)177.6480.06
Net debt49.48-21.07
Profitability
EBIT-%
ROA-40.4 %27.8 %
ROE-35.6 %30.2 %
ROI-51.5 %34.0 %
Economic value added (EVA)-63.170.24
Solvency
Equity ratio-7.0 %89.4 %
Gearing-1125.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.1
Current ratio0.74.1
Cash and cash equivalents100.3321.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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