JF. Cadi Holding ApS — Credit Rating and Financial Key Figures

JF. Cadi Holding ApS (CVR number: 33589239) is a company from KØBENHAVN. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 151.2 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 2.3 mDKK), while net earnings were 2181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JF. Cadi Holding ApS's liquidity measured by quick ratio was 5 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.