CADA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25924037
Nørrebrogade 46, 7100 Vejle
carsten@cadainvest.dk
tel: 28100647

Company information

Official name
CADA INVEST ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About CADA INVEST ApS

CADA INVEST ApS (CVR number: 25924037) is a company from VEJLE. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -628.1 kDKK, while net earnings were 460 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CADA INVEST ApS's liquidity measured by quick ratio was 61.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.64-8.15-6.72-12.64-19.76
EBIT- 552.74- 541.56- 604.86- 610.75- 628.14
Net earnings794.95- 119.49243.39- 960.63460.01
Shareholders equity total22 725.5222 550.7322 737.6220 776.9921 178.11
Balance sheet total (assets)22 962.8722 872.6923 055.2721 707.9321 440.75
Net debt118.56- 168.53-2 167.61847.46167.67
Profitability
EBIT-%
ROA3.4 %-0.4 %1.7 %-0.6 %2.3 %
ROE3.6 %-0.5 %1.1 %-4.4 %2.2 %
ROI3.5 %-0.4 %1.7 %-0.6 %2.3 %
Economic value added (EVA)-1 709.00-1 669.22-1 635.03-1 669.77-1 672.08
Solvency
Equity ratio99.0 %98.6 %98.6 %95.7 %98.8 %
Gearing0.7 %0.9 %1.0 %4.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio65.050.251.317.161.3
Current ratio65.050.251.317.161.3
Cash and cash equivalents32.10377.802 403.622.0813.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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