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CADELL & DEELY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 286.32 | -1 444.01 | 596.36 | 507.92 | 717.50 |
| Shareholders equity total | 5 377.28 | 3 820.27 | 4 302.23 | 4 692.35 | 5 287.85 |
| Balance sheet total (assets) | 5 475.01 | 3 890.48 | 5 318.97 | 5 459.09 | 5 906.59 |
| Net debt | -3 590.94 | -1 991.94 | -1 608.99 | -2 043.77 | -2 737.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 0.0 % | 14.5 % | 11.3 % | 16.1 % |
| ROE | 5.4 % | -31.4 % | 14.7 % | 11.3 % | 14.4 % |
| ROI | 7.1 % | 0.0 % | 14.6 % | 11.3 % | 16.3 % |
| Economic value added (EVA) | - 272.30 | - 272.23 | - 197.73 | - 274.56 | - 281.86 |
| Solvency | |||||
| Equity ratio | 98.2 % | 98.2 % | 80.9 % | 86.0 % | 89.5 % |
| Gearing | 0.1 % | 0.1 % | 23.5 % | 16.2 % | 9.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 37.2 | 29.1 | 3.4 | 4.7 | 6.6 |
| Current ratio | 37.2 | 29.1 | 3.4 | 4.7 | 6.6 |
| Cash and cash equivalents | 3 595.18 | 1 996.19 | 2 620.73 | 2 805.51 | 3 249.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | A | AA | AA | AA |
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