Francis Cardenau ApS — Credit Rating and Financial Key Figures

Francis Cardenau ApS (CVR number: 30808991) is a company from HILLERØD. The company recorded a gross profit of -64.1 kDKK in 2024. The operating profit was 1235.9 kDKK, while net earnings were 862.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Francis Cardenau ApS's liquidity measured by quick ratio was 3.6 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.