CADI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19558835
Hovedgaden 8, 8670 Låsby

Company information

Official name
CADI HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About CADI HOLDING ApS

CADI HOLDING ApS (CVR number: 19558835) is a company from SKANDERBORG. The company recorded a gross profit of -63.8 kDKK in 2023. The operating profit was -461.6 kDKK, while net earnings were 7715.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit170.89-53.93-64.50-53.60-63.78
EBIT- 192.84- 394.66- 409.73- 430.04- 461.58
Net earnings2 432.368 253.03-3 520.644 871.147 715.47
Shareholders equity total49 233.0955 486.1149 965.4752 836.6158 552.08
Balance sheet total (assets)59 500.5566 100.9859 244.6661 643.6368 730.63
Net debt-46 830.98-54 501.45-44 806.98-49 315.61-55 950.15
Profitability
EBIT-%
ROA6.3 %17.0 %2.5 %10.4 %17.0 %
ROE5.0 %15.8 %-6.7 %9.5 %13.9 %
ROI6.3 %17.3 %2.6 %10.4 %17.2 %
Economic value added (EVA)212.38204.05206.959.2961.25
Solvency
Equity ratio82.7 %83.9 %84.3 %85.7 %85.2 %
Gearing20.2 %15.6 %18.2 %16.5 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.06.16.66.4
Current ratio5.56.06.16.66.4
Cash and cash equivalents56 762.1263 147.4753 902.2758 008.0864 401.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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