CADI HOLDING ApS — Credit Rating and Financial Key Figures

CADI HOLDING ApS (CVR number: 19558835) is a company from SKANDERBORG. The company recorded a gross profit of 1296.1 kDKK in 2024. The operating profit was 896.2 kDKK, while net earnings were 1437.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CADI HOLDING ApS's liquidity measured by quick ratio was 7.1 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.