CADMIUM INVEST ApS — Credit Rating and Financial Key Figures

CADMIUM INVEST ApS (CVR number: 12759630) is a company from GENTOFTE. The company recorded a gross profit of -266.5 kDKK in 2023. The operating profit was -910.1 kDKK, while net earnings were 3993.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. CADMIUM INVEST ApS'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.