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CADELL & DEELY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27374050
Østerbrogade 52, 2100 København Ø
tel: 35435300
Free credit report Annual report

Company information

Official name
CADELL & DEELY HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About CADELL & DEELY HOLDING ApS

CADELL & DEELY HOLDING ApS (CVR number: 27374050) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 717.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CADELL & DEELY HOLDING ApS's liquidity measured by quick ratio was 6.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.88-1.81-5.55-7.55-8.96
EBIT-13.88-1.81-5.55-7.55-8.96
Net earnings286.32-1 444.01596.36507.92717.50
Shareholders equity total5 377.283 820.274 302.234 692.355 287.85
Balance sheet total (assets)5 475.013 890.485 318.975 459.095 906.59
Net debt-3 590.94-1 991.94-1 608.99-2 043.77-2 737.52
Profitability
EBIT-%
ROA6.8 %0.0 %14.5 %11.3 %16.1 %
ROE5.4 %-31.4 %14.7 %11.3 %14.4 %
ROI7.1 %0.0 %14.6 %11.3 %16.3 %
Economic value added (EVA)- 272.30- 272.23- 197.73- 274.56- 281.86
Solvency
Equity ratio98.2 %98.2 %80.9 %86.0 %89.5 %
Gearing0.1 %0.1 %23.5 %16.2 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio37.229.13.44.76.6
Current ratio37.229.13.44.76.6
Cash and cash equivalents3 595.181 996.192 620.732 805.513 249.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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