CAK Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 44534274
Kirstinehøj 71, 2770 Kastrup
ta@askeland.dk
tel: 41653001

Company information

Official name
CAK Isolering ApS
Established
2024
Company form
Private limited company
Industry

About CAK Isolering ApS

CAK Isolering ApS (CVR number: 44534274) is a company from TÅRNBY. The company recorded a gross profit of 274.3 kDKK in 2024. The operating profit was 252.5 kDKK, while net earnings were 186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.7 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAK Isolering ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit274.35
EBIT252.46
Net earnings186.21
Shareholders equity total226.21
Balance sheet total (assets)298.23
Net debt-63.71
Profitability
EBIT-%
ROA84.7 %
ROE82.3 %
ROI111.7 %
Economic value added (EVA)196.53
Solvency
Equity ratio75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents63.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:84.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-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.