CAD Ejendomme Aps — Credit Rating and Financial Key Figures

CVR number: 38531867
Saltholmsgade 22, 8000 Aarhus C
moller@cadpeople.dk
tel: 87323900

Company information

Official name
CAD Ejendomme Aps
Established
2017
Company form
Private limited company
Industry

About CAD Ejendomme Aps

CAD Ejendomme Aps (CVR number: 38531867) is a company from AARHUS. The company recorded a gross profit of 1133.2 kDKK in 2024. The operating profit was 1763.2 kDKK, while net earnings were 1188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. CAD Ejendomme Aps's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit810.91882.33943.45807.411 133.20
EBIT810.911 065.291 955.411 057.411 763.20
Net earnings543.06734.671 411.80645.771 188.03
Shareholders equity total7 320.947 755.628 567.428 813.199 551.22
Balance sheet total (assets)22 697.8823 199.4424 072.5324 516.5525 480.56
Net debt12 456.3112 311.0312 558.6512 420.5512 120.75
Profitability
EBIT-%
ROA3.6 %4.6 %8.3 %4.4 %7.1 %
ROE7.3 %9.7 %17.3 %7.4 %12.9 %
ROI3.6 %4.7 %8.4 %4.4 %7.2 %
Economic value added (EVA)- 493.37- 290.93379.33- 366.38164.73
Solvency
Equity ratio32.3 %33.4 %35.6 %35.9 %37.5 %
Gearing177.4 %167.5 %150.1 %146.8 %135.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.30.40.6
Current ratio0.70.70.30.40.6
Cash and cash equivalents532.59680.85298.08516.55850.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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