CADABRA CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31068460
Thornbæks Allé 24, 8270 Højbjerg

Credit rating

Company information

Official name
CADABRA CONSULTING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CADABRA CONSULTING ApS

CADABRA CONSULTING ApS (CVR number: 31068460) is a company from AARHUS. The company recorded a gross profit of 1177.7 kDKK in 2024. The operating profit was 558.7 kDKK, while net earnings were 496.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. CADABRA CONSULTING ApS's liquidity measured by quick ratio was 4.6 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.

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 profit921.001 191.001 507.00897.001 177.72
EBIT334.00413.00780.00330.00558.73
Net earnings301.00325.00609.00289.00496.63
Shareholders equity total1 879.00954.001 449.001 138.001 384.65
Balance sheet total (assets)2 338.001 349.001 992.001 423.001 769.97
Net debt-1 094.00- 467.00-1 114.00- 511.00- 611.28
Profitability
EBIT-%
ROA18.0 %23.0 %47.5 %22.5 %40.1 %
ROE16.9 %22.9 %50.7 %22.3 %39.4 %
ROI22.0 %29.9 %66.0 %29.8 %50.7 %
Economic value added (EVA)174.24225.16555.64184.25377.35
Solvency
Equity ratio80.4 %70.7 %72.7 %80.0 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.13.43.75.04.6
Current ratio5.13.43.75.04.6
Cash and cash equivalents1 094.00467.001 114.00511.00611.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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