Cado Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41256567
Skæring Havvej 61, 8250 Egå

Company information

Official name
Cado Invest ApS
Established
2020
Company form
Private limited company
Industry

About Cado Invest ApS

Cado Invest ApS (CVR number: 41256567) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 0.2 mDKK), while net earnings were 398.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cado Invest ApS's liquidity measured by quick ratio was 736.7 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
2020
2021
2022
2023
2024
Volume
Net sales1 852.00135.00164.00177.00183.88
Gross profit1 846.00127.00156.00169.00175.69
EBIT1 846.00127.00156.00169.00175.69
Net earnings2 137.00374.00230.00452.00398.36
Shareholders equity total25 850.0023 724.0022 539.0021 991.0020 389.56
Balance sheet total (assets)25 930.0023 724.0022 539.0022 034.0020 400.32
Net debt- 456.00-9.00- 399.00-65.005.17
Profitability
EBIT-%99.7 %94.1 %95.1 %95.5 %95.5 %
ROA8.6 %2.1 %2.2 %2.4 %2.3 %
ROE8.3 %1.5 %1.0 %2.0 %1.9 %
ROI8.6 %2.1 %2.2 %2.4 %2.3 %
Economic value added (EVA)1 779.39- 547.59- 419.51- 332.04- 304.34
Solvency
Equity ratio99.7 %100.0 %100.0 %99.8 %99.9 %
Gearing0.1 %
Relative net indebtedness %-20.3 %-6.7 %-243.3 %-12.4 %2.8 %
Liquidity
Quick ratio169.6213.8736.7
Current ratio169.6213.8736.7
Cash and cash equivalents456.009.00399.0065.005.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %728.2 %8314.8 %6021.3 %5170.1 %4305.3 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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