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

CVR number: 27374050
Østerbrogade 52, 2100 København Ø
tel: 35435300

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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 507.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, 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 4.7 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 sales
Gross profit-8.80-13.88-1.81-5.55-7.55
EBIT-8.80-13.88-1.81-5.55-7.55
Net earnings1 152.90286.32-1 444.01596.36507.92
Shareholders equity total5 201.565 377.283 820.274 302.234 692.35
Balance sheet total (assets)5 509.685 475.013 890.485 318.975 459.09
Net debt-3 618.68-3 590.94-1 991.94-1 608.99-2 043.77
Profitability
EBIT-%
ROA29.8 %6.8 %0.0 %14.5 %11.3 %
ROE24.6 %5.4 %-31.4 %14.7 %11.3 %
ROI30.9 %7.1 %0.0 %14.6 %11.3 %
Economic value added (EVA)-96.37-90.04-91.36-97.21-92.03
Solvency
Equity ratio94.4 %98.2 %98.2 %80.9 %86.0 %
Gearing0.1 %0.1 %0.1 %23.5 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.937.229.13.44.7
Current ratio11.937.229.13.44.7
Cash and cash equivalents3 622.923 595.181 996.192 620.732 805.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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