Kadema Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38818481
Overgårdsvej 4, 8800 Viborg

Company information

Official name
Kadema Holding ApS
Established
2017
Company form
Private limited company
Industry

About Kadema Holding ApS

Kadema Holding ApS (CVR number: 38818481) is a company from VIBORG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 1258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kadema Holding ApS's liquidity measured by quick ratio was 3.9 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 profit-4.00-4.00-4.93-4.23-6.78
EBIT-4.00-4.00-4.93-4.23-6.78
Net earnings2 587.632 522.041 285.53879.691 258.62
Shareholders equity total3 400.534 222.575 308.105 687.796 546.41
Balance sheet total (assets)4 131.134 938.135 703.635 953.886 925.03
Net debt99.78-24.30312.11171.10- 794.81
Profitability
EBIT-%
ROA99.0 %55.7 %24.3 %15.1 %19.6 %
ROE117.3 %66.2 %27.0 %16.0 %20.6 %
ROI114.4 %64.7 %25.8 %15.1 %19.7 %
Economic value added (EVA)33.6673.85190.32230.10248.38
Solvency
Equity ratio82.3 %85.5 %93.1 %95.5 %94.5 %
Gearing3.2 %1.8 %7.5 %4.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.33.9
Current ratio1.01.11.21.33.9
Cash and cash equivalents8.77100.9083.4278.901 112.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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