KaDiPi ApS — Credit Rating and Financial Key Figures

CVR number: 41790814
Avnbøl Alle 13, 2770 Kastrup
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Company information

Official name
KaDiPi ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.76-11.90
EBIT-6.00-6.76-11.90
Net earnings-3.5430.99-13.52
Shareholders equity total36.4667.4553.93
Balance sheet total (assets)42.4690.9875.51
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 ratio85.9 %74.1 %71.4 %
Gearing25.8 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.13.93.5
Current ratio7.13.93.5
Cash and cash equivalents0.0090.9875.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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