CADIT ApS — Credit Rating and Financial Key Figures

CVR number: 27054536
Søskrænten 170, Stavtrup 8260 Viby J
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Credit rating

Company information

Official name
CADIT ApS
Personnel
1 person
Established
2003
Domicile
Stavtrup
Company form
Private limited company
Industry

About CADIT ApS

CADIT ApS (CVR number: 27054536) is a company from AARHUS. The company recorded a gross profit of 837.2 kDKK in 2024. The operating profit was 165.2 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, 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 6.7 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 sales529.45
Gross profit485.81576.09510.60564.14837.16
EBIT42.10114.74-62.17186.86165.21
Net earnings32.0487.70-50.45160.43122.71
Shareholders equity total530.55618.25567.80728.23850.94
Balance sheet total (assets)749.82876.13756.33827.441 047.26
Net debt- 343.85- 337.65- 297.11- 620.06- 500.89
Profitability
EBIT-%8.0 %
ROA5.7 %14.1 %-7.6 %23.6 %17.6 %
ROE6.2 %15.3 %-8.5 %24.8 %15.5 %
ROI8.2 %20.0 %-10.5 %28.8 %20.9 %
Economic value added (EVA)7.4262.48-80.00129.9979.03
Solvency
Equity ratio70.8 %70.6 %75.1 %88.0 %81.3 %
Gearing
Relative net indebtedness %-23.5 %
Liquidity
Quick ratio3.53.84.08.36.7
Current ratio3.53.84.08.36.7
Cash and cash equivalents343.85337.65297.11620.06500.89
Capital use efficiency
Trade debtors turnover (days)83.8
Net working capital %100.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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