CAD PROJEKT ApS

CVR number: 27918360
Åkandevej 2, Stilling 8660 Skanderborg
kef@cad-projekt.dk
tel: 70200141

Credit rating

Company information

Official name
CAD PROJEKT ApS
Established
2004
Domicile
Stilling
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CAD PROJEKT ApS

CAD PROJEKT ApS (CVR number: 27918360) is a company from SKANDERBORG. The company recorded a gross profit of 681.1 kDKK in 2022. The operating profit was 206.5 kDKK, while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. CAD PROJEKT ApS's liquidity measured by quick ratio was 3.5 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
20182019202020212022
Volume
Net sales
Gross profit500.39618.88690.45689.49681.06
EBIT33.95158.02228.58203.33206.52
Net earnings-11.20157.45186.34204.28120.21
Shareholders equity total555.73713.17788.91880.19886.00
Balance sheet total (assets)918.991 111.521 309.571 211.681 186.44
Net debt- 437.59- 449.89- 577.18- 689.01- 737.19
Profitability
EBIT-%
ROA4.0 %21.1 %20.7 %21.0 %18.2 %
ROE-1.8 %24.8 %24.8 %24.5 %13.6 %
ROI4.7 %24.6 %25.3 %25.8 %21.0 %
Economic value added (EVA)31.47128.15175.66158.48156.68
Solvency
Equity ratio60.5 %64.2 %60.2 %72.6 %74.7 %
Gearing40.9 %32.4 %27.9 %15.9 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.03.13.5
Current ratio2.22.02.03.13.5
Cash and cash equivalents664.82681.08797.21828.82878.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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