KADUUZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KADUUZ ApS
KADUUZ ApS (CVR number: 31061229) is a company from KØGE. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KADUUZ 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -77.35 | - 102.61 | 99.36 | 18.62 | -15.08 |
EBIT | -77.35 | - 102.61 | 99.36 | 18.62 | -15.08 |
Net earnings | -61.13 | -80.35 | 70.23 | 6.03 | -23.29 |
Shareholders equity total | -27.95 | - 108.30 | -38.07 | -32.04 | -55.33 |
Balance sheet total (assets) | 58.97 | 176.88 | 377.81 | 362.14 | 219.51 |
Net debt | 1.20 | - 125.52 | 157.17 | 174.82 | 186.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | -55.2 % | 28.3 % | 4.6 % | -4.5 % |
ROE | -132.7 % | -68.1 % | 25.3 % | 1.6 % | -8.0 % |
ROI | -438.6 % | -9819.0 % | 77.1 % | 8.4 % | -7.9 % |
Economic value added (EVA) | -60.33 | -78.59 | 89.25 | 21.50 | -12.83 |
Solvency | |||||
Equity ratio | -32.2 % | -44.5 % | -9.2 % | -8.1 % | -20.1 % |
Gearing | -7.5 % | -677.4 % | -585.6 % | -349.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 |
Current ratio | 0.7 | 0.6 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 0.89 | 125.52 | 100.73 | 12.82 | 6.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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