Cadesign Finance ApS — Credit Rating and Financial Key Figures

CVR number: 27914926
Rosensgade 26, 8000 Aarhus C
tel: 87300000

Company information

Official name
Cadesign Finance ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry

About Cadesign Finance ApS

Cadesign Finance ApS (CVR number: 27914926) is a company from AARHUS. The company recorded a gross profit of 3542.4 kDKK in 2024. The operating profit was 75.5 kDKK, while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Cadesign Finance 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.

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 profit2 485.412 576.392 900.563 478.313 542.42
EBIT-14.18166.29125.8978.1775.52
Net earnings-11.54167.06125.1872.7162.25
Shareholders equity total- 130.9336.13161.31234.02296.26
Balance sheet total (assets)1 089.301 179.691 127.661 450.711 447.87
Net debt- 623.89- 429.77- 759.11-1 024.10- 911.16
Profitability
EBIT-%
ROA-1.0 %14.3 %11.5 %7.0 %5.9 %
ROE-1.2 %29.7 %126.8 %36.8 %23.5 %
ROI-3.9 %62.9 %53.6 %37.6 %28.9 %
Economic value added (EVA)27.65236.75179.5599.11101.53
Solvency
Equity ratio-10.7 %3.1 %14.3 %16.1 %20.5 %
Gearing-1.8 %81.3 %17.3 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.51.6
Current ratio1.11.31.51.51.6
Cash and cash equivalents626.30459.14786.951 082.51911.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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