CAD-KOMPAGNIET ApS — Credit Rating and Financial Key Figures

CAD-KOMPAGNIET ApS (CVR number: 21697788) is a company from HERLEV. The company recorded a gross profit of 2185.9 kDKK in 2023. The operating profit was 1112.9 kDKK, while net earnings were 848.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. CAD-KOMPAGNIET ApS's liquidity measured by quick ratio was 2.1 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.