CADIT ApS

CVR number: 27054536
Søskrænten 170, Stavtrup 8260 Viby J

Credit rating

Company information

Official name
CADIT ApS
Personnel
1 person
Established
2003
Domicile
Stavtrup
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CADIT ApS

CADIT ApS (CVR number: 27054536) is a company from AARHUS. The company recorded a gross profit of 564.1 kDKK in 2023. The operating profit was 186.9 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CADIT ApS's liquidity measured by quick ratio was 8.3 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
20192020202120222023
Volume
Net sales543.64529.45
Gross profit453.24485.81576.09510.60564.14
EBIT26.4542.10114.74-62.17186.86
Net earnings19.4532.0487.70-50.45160.43
Shareholders equity total498.51530.55618.25567.80728.23
Balance sheet total (assets)716.06749.82876.13756.33827.44
Net debt- 326.72- 343.85- 337.65- 297.11- 620.06
Profitability
EBIT-%4.9 %8.0 %
ROA3.6 %5.7 %14.1 %-7.6 %23.6 %
ROE3.6 %6.2 %15.3 %-8.5 %24.8 %
ROI4.9 %8.2 %20.0 %-10.5 %28.8 %
Economic value added (EVA)-3.9423.8379.76-63.04144.92
Solvency
Equity ratio69.6 %70.8 %70.6 %75.1 %88.0 %
Gearing
Relative net indebtedness %-20.1 %-23.5 %
Liquidity
Quick ratio3.43.53.84.08.3
Current ratio3.43.53.84.08.3
Cash and cash equivalents326.72343.85337.65297.11620.06
Capital use efficiency
Trade debtors turnover (days)12.183.8
Net working capital %92.3 %100.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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