Cadesign Finance ApS — Credit Rating and Financial Key Figures

Cadesign Finance ApS (CVR number: 27914926) is a company from AARHUS. The company recorded a gross profit of 3457.1 kDKK in 2025. The operating profit was 142.1 kDKK, while net earnings were 111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 1.7 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.