Kaddo Brolægning & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 41153628
Romancevej 29, 2730 Herlev
Info@kaddo.dk
tel: 21310000

Credit rating

Company information

Official name
Kaddo Brolægning & Anlæg ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Kaddo Brolægning & Anlæg ApS

Kaddo Brolægning & Anlæg ApS (CVR number: 41153628) is a company from HERLEV. The company recorded a gross profit of 651.8 kDKK in 2023. The operating profit was -1066 kDKK, while net earnings were -1111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kaddo Brolægning & Anlæg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 084.26
Gross profit273.18230.506 865.83651.85
EBIT10.05206.095 379.72-1 065.96
Net earnings6.65157.464 131.22-1 111.76
Shareholders equity total46.65204.124 335.34152.30
Balance sheet total (assets)128.55517.277 679.022 228.38
Net debt-44.92- 441.80-6 260.401 564.17
Profitability
EBIT-%0.9 %
ROA7.8 %63.8 %131.3 %-21.0 %
ROE14.3 %125.6 %182.0 %-49.5 %
ROI16.1 %153.4 %236.4 %-33.5 %
Economic value added (EVA)7.84159.244 149.45- 968.05
Solvency
Equity ratio36.3 %39.5 %56.5 %6.8 %
Gearing29.7 %1117.6 %
Relative net indebtedness %2.0 %
Liquidity
Quick ratio0.71.42.20.8
Current ratio0.81.42.20.8
Cash and cash equivalents58.79441.806 260.40137.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.83%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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