Kaddo Brolægning & Anlæg ApS

CVR number: 41153628
Københavnsvej 261, 4000 Roskilde
Info@kaddo.dk
tel: 21310000

Credit rating

Company information

Official name
Kaddo Brolægning & Anlæg ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Kaddo Brolægning & Anlæg ApS (CVR number: 41153628) is a company from ROSKILDE. The company recorded a gross profit of 1109 kDKK in 2023. The operating profit was 25.5 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Kaddo Brolægning & Anlæg ApS's liquidity measured by quick ratio was 3.2 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
2020202120222023
Volume
Net sales1 084.26
Gross profit273.18230.506 865.831 109.04
EBIT10.05206.095 379.7225.47
Net earnings6.65157.464 131.2212.86
Shareholders equity total46.65204.124 335.344 264.05
Balance sheet total (assets)128.55517.277 679.025 888.45
Net debt-44.92- 441.80-6 260.40-3 824.71
Profitability
EBIT-%0.9 %
ROA7.8 %63.8 %131.3 %0.5 %
ROE14.3 %125.6 %182.0 %0.3 %
ROI16.1 %153.4 %236.4 %0.8 %
Economic value added (EVA)7.84159.244 149.45114.82
Solvency
Equity ratio36.3 %39.5 %56.5 %72.4 %
Gearing29.7 %
Relative net indebtedness %2.0 %
Liquidity
Quick ratio0.71.42.23.2
Current ratio0.81.42.23.4
Cash and cash equivalents58.79441.806 260.403 824.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.