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Kadishani ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kadishani ApS
Kadishani ApS (CVR number: 39400987) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.1 %, which can be considered excellent and Return on Equity (ROE) was 137.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kadishani ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.00 | -4.37 | |
| EBIT | -4.38 | -4.38 | -4.00 | -4.37 | |
| Net earnings | - 867.63 | 193.11 | 383.33 | - 610.63 | 318.76 |
| Shareholders equity total | 119.67 | 312.78 | 696.11 | 85.48 | 378.24 |
| Balance sheet total (assets) | 211.16 | 380.68 | 766.27 | 150.48 | 552.58 |
| Net debt | - 118.78 | - 120.34 | - 132.94 | - 120.28 | - 137.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -133.7 % | 66.2 % | 67.3 % | -133.1 % | 91.1 % |
| ROE | -156.8 % | 89.3 % | 76.0 % | -156.3 % | 137.5 % |
| ROI | -155.1 % | 90.0 % | 76.3 % | -155.8 % | 138.1 % |
| Economic value added (EVA) | -53.99 | -10.46 | -19.25 | -39.42 | -4.30 |
| Solvency | |||||
| Equity ratio | 56.7 % | 82.2 % | 90.8 % | 56.8 % | 68.4 % |
| Gearing | 1.2 % | 0.5 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 5.6 | 8.4 | 2.3 | 0.8 |
| Current ratio | 2.3 | 5.6 | 8.4 | 2.3 | 0.8 |
| Cash and cash equivalents | 120.21 | 121.76 | 134.37 | 120.28 | 137.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | BB | BB |
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