CADESIGN HOLDING A/S — Credit Rating and Financial Key Figures

CADESIGN HOLDING A/S (CVR number: 29808554K) is a company from AARHUS. The company recorded a gross profit of 69.6 mDKK in 2023. The operating profit was -1251.3 kDKK, while net earnings were -1452.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. CADESIGN HOLDING A/S'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.