CADO A/S — Credit Rating and Financial Key Figures

CVR number: 32664342
Yderholmvej 35, Jersie 2680 Solrød Strand
cj@cado.dk

Credit rating

Company information

Official name
CADO A/S
Personnel
5 persons
Established
2009
Domicile
Jersie
Company form
Limited company
Industry

About CADO A/S

CADO A/S (CVR number: 32664342) is a company from SOLRØD. The company recorded a gross profit of 4333 kDKK in 2024. The operating profit was 934.1 kDKK, while net earnings were 869.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 104.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. CADO A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 125.437 667.912 796.514 858.274 333.04
EBIT884.411 012.99-3 767.501 972.90934.10
Net earnings227.72806.93-4 482.702 993.64869.26
Shareholders equity total271.751 078.68-3 404.02400.001 269.26
Balance sheet total (assets)7 240.4610 614.816 494.646 566.124 835.89
Net debt682.30135.031 589.091 537.14607.62
Profitability
EBIT-%
ROA7.5 %11.3 %-38.8 %27.3 %16.8 %
ROE144.2 %119.5 %-118.4 %86.8 %104.1 %
ROI42.0 %43.8 %-126.4 %70.4 %34.3 %
Economic value added (EVA)789.29954.54-3 874.041 742.261 157.17
Solvency
Equity ratio4.6 %10.2 %-35.8 %6.9 %26.8 %
Gearing251.1 %84.8 %-73.7 %621.0 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.40.81.3
Current ratio0.81.00.40.71.3
Cash and cash equivalents779.38920.77946.943.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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