CADSYS SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CADSYS SCANDINAVIA ApS (CVR number: 41790784) is a company from Høje-Taastrup. The company recorded a gross profit of 3164.3 kDKK in 2024. The operating profit was -828.1 kDKK, while net earnings were -669.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CADSYS SCANDINAVIA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.