Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CADO A/S — Credit Rating and Financial Key Figures

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

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 3036.5 kDKK in 2025. The operating profit was 317.5 kDKK, while net earnings were 147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 667.912 796.514 858.274 333.043 036.47
EBIT1 012.99-3 767.501 972.90934.10317.53
Net earnings806.93-4 482.702 993.64869.25147.31
Shareholders equity total1 078.68-3 404.02400.001 269.261 416.56
Balance sheet total (assets)10 614.816 494.646 566.124 835.896 913.16
Net debt135.031 589.091 537.14607.621 014.34
Profitability
EBIT-%
ROA11.3 %-38.8 %27.3 %16.8 %6.2 %
ROE119.5 %-118.4 %86.8 %104.1 %11.0 %
ROI43.8 %-126.4 %70.4 %37.1 %17.0 %
Economic value added (EVA)818.70-4 068.791 445.69873.25146.48
Solvency
Equity ratio10.2 %-35.8 %6.9 %26.8 %20.5 %
Gearing84.8 %-73.7 %621.0 %48.2 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.81.31.3
Current ratio1.00.40.71.31.3
Cash and cash equivalents779.38920.77946.943.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.