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

CVR number: 33589239
Christians Brygge 24, 1559 København V
cadi@jfch.dk
tel: 27515555
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Company information

Official name
JF. Cadi Holding ApS
Established
2011
Company form
Private limited company
Industry

About JF. Cadi Holding ApS

JF. Cadi Holding ApS (CVR number: 33589239) is a company from KØBENHAVN. The company reported a net sales of 4.1 mDKK in 2025, demonstrating a growth of 440.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 4.1 mDKK), while net earnings were 4066.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 2.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 027.00944.002 371.00759.004 099.45
Gross profit2 027.00924.002 316.00738.004 079.59
EBIT2 027.00924.002 316.00738.004 079.59
Net earnings2 000.00950.002 181.00694.004 066.11
Shareholders equity total3 491.004 441.006 622.007 316.0011 247.31
Balance sheet total (assets)4 014.004 512.007 120.008 315.0013 155.05
Net debt13.003.0094.0044.00137.19
Profitability
EBIT-%100.0 %97.9 %97.7 %97.2 %99.5 %
ROA58.5 %22.1 %40.2 %9.8 %38.1 %
ROE79.7 %24.0 %39.4 %10.0 %43.8 %
ROI58.7 %22.3 %41.4 %10.5 %43.3 %
Economic value added (EVA)1 881.24728.672 361.74412.623 705.45
Solvency
Equity ratio87.0 %98.4 %93.0 %88.0 %85.5 %
Gearing0.4 %0.1 %1.4 %0.6 %1.2 %
Relative net indebtedness %1.1 %7.5 %15.6 %114.2 %45.9 %
Liquidity
Quick ratio7.118.75.04.52.6
Current ratio7.118.75.04.52.6
Cash and cash equivalents0.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.9 %54.3 %26.4 %124.2 %29.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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