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Cadeau ApS — Credit Rating and Financial Key Figures

CVR number: 43062921
Ny Grejsdalsvej 45, 7100 Vejle
gustavsennelsjacobsen@gmail.com
tel: 26814181
Free credit report Annual report

Credit rating

Company information

Official name
Cadeau ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Cadeau ApS

Cadeau ApS (CVR number: 43062921) is a company from VEJLE. The company recorded a gross profit of 1260.8 kDKK in 2025. The operating profit was 778 kDKK, while net earnings were 584.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.4 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cadeau ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit382.09544.49637.001 260.83
EBIT173.52223.32515.96777.99
Net earnings128.77165.50406.87584.92
Shareholders equity total168.77334.27666.15566.07
Balance sheet total (assets)323.27553.251 039.031 102.90
Net debt- 318.27- 543.37- 965.95- 924.82
Profitability
EBIT-%
ROA53.7 %51.4 %66.6 %73.4 %
ROE76.3 %65.8 %81.3 %94.9 %
ROI102.8 %89.6 %101.7 %123.3 %
Economic value added (EVA)129.56158.54382.46561.38
Solvency
Equity ratio52.2 %60.4 %64.1 %51.3 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.82.1
Current ratio2.12.52.82.1
Cash and cash equivalents318.27543.371 008.12924.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:73.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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