KaDiPi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KaDiPi ApS
KaDiPi ApS (CVR number: 41790814) is a company from TÅRNBY. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. KaDiPi ApS's liquidity measured by quick ratio was 3.5 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -6.76 | -11.90 |
EBIT | -6.00 | -6.76 | -11.90 |
Net earnings | -3.54 | 30.99 | -13.52 |
Shareholders equity total | 36.46 | 67.45 | 53.93 |
Balance sheet total (assets) | 42.46 | 90.98 | 75.51 |
Net debt | -0.00 | -73.58 | -56.52 |
Profitability | |||
EBIT-% | |||
ROA | -5.0 % | 52.2 % | -14.3 % |
ROE | -9.7 % | 59.6 % | -22.3 % |
ROI | -5.9 % | 57.5 % | -15.1 % |
Economic value added (EVA) | -6.00 | -8.59 | -10.72 |
Solvency | |||
Equity ratio | 85.9 % | 74.1 % | 71.4 % |
Gearing | 25.8 % | 35.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.1 | 3.9 | 3.5 |
Current ratio | 7.1 | 3.9 | 3.5 |
Cash and cash equivalents | 0.00 | 90.98 | 75.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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