CÆ Massage ApS — Credit Rating and Financial Key Figures

CVR number: 43541536
Erantisvej 13, 4700 Næstved
info@caemassage.dk
tel: 61103292

Company information

Official name
CÆ Massage ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About CÆ Massage ApS

CÆ Massage ApS (CVR number: 43541536) is a company from NÆSTVED. The company recorded a gross profit of 411.7 kDKK in 2024. The operating profit was 6.6 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CÆ Massage ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit339.41411.66
EBIT-0.646.65
Net earnings-1.874.43
Shareholders equity total38.1342.55
Balance sheet total (assets)90.93118.79
Net debt-48.61-84.82
Profitability
EBIT-%
ROA-0.7 %6.3 %
ROE-4.9 %11.0 %
ROI-1.7 %16.5 %
Economic value added (EVA)-0.642.51
Solvency
Equity ratio41.9 %35.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio1.71.6
Cash and cash equivalents48.6184.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.