CACIDI ApS — Credit Rating and Financial Key Figures

CVR number: 25199146
Jacob Bulls Alle 126 B, 2860 Søborg
ra@cacidi.com
tel: 40622068
www.cacidi.com
Free credit report Annual report

Credit rating

Company information

Official name
CACIDI ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About CACIDI ApS

CACIDI ApS (CVR number: 25199146) is a company from GLADSAXE. The company recorded a gross profit of 1120 kDKK in 2024. The operating profit was 187.8 kDKK, while net earnings were 273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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. CACIDI ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit862.351 081.481 265.761 358.541 119.95
EBIT3.92182.26360.40452.18187.76
Net earnings647.70108.33407.18656.76273.94
Shareholders equity total2 090.981 699.312 106.492 263.252 207.19
Balance sheet total (assets)3 180.592 974.733 255.073 510.763 022.96
Net debt-2 838.02-2 402.54-2 569.67-3 152.66-2 668.97
Profitability
EBIT-%
ROA28.8 %7.2 %17.6 %25.0 %12.5 %
ROE35.5 %5.7 %21.4 %30.1 %12.3 %
ROI46.0 %11.7 %28.8 %37.1 %17.5 %
Economic value added (EVA)-75.0335.54194.80246.655.95
Solvency
Equity ratio65.7 %57.1 %64.7 %64.5 %73.0 %
Gearing8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.32.82.83.7
Current ratio2.92.32.82.83.7
Cash and cash equivalents2 838.022 402.542 569.673 343.772 668.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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