Kadagruppen ApS — Credit Rating and Financial Key Figures

Kadagruppen ApS (CVR number: 38943731) is a company from EGEDAL. The company recorded a gross profit of 717.6 kDKK in 2019. The operating profit was 273.9 kDKK, while net earnings were 213.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kadagruppen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.