CADENZA PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 25506014
Soløsevej 24, 2820 Gentofte

Credit rating

Company information

Official name
CADENZA PARTNERS ApS
Established
2000
Company form
Private limited company
Industry

About CADENZA PARTNERS ApS

CADENZA PARTNERS ApS (CVR number: 25506014) is a company from GENTOFTE. The company recorded a gross profit of -64.6 kDKK in 2024. The operating profit was -64.6 kDKK, while net earnings were -56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CADENZA PARTNERS ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales392.06275.82
Gross profit- 344.69- 747.8831 311.03-51.25-64.59
EBIT- 724.83-1 128.0331 247.67-51.25-64.59
Net earnings-3 437.31- 133.8227 324.291 921.03-56.06
Shareholders equity total15 322.9815 189.1542 513.4444 434.4744 378.41
Balance sheet total (assets)18 355.9619 067.5942 599.7044 549.4544 446.62
Net debt- 174.30-3 801.55-42 119.34- 390.57- 292.93
Profitability
EBIT-%-184.9 %-409.0 %
ROA-3.6 %0.3 %101.3 %4.4 %-0.1 %
ROE-20.2 %-0.9 %94.7 %4.4 %-0.1 %
ROI-3.9 %0.4 %106.7 %4.4 %-0.1 %
Economic value added (EVA)-1 461.67-2 302.0430 442.76-2 189.61-2 299.18
Solvency
Equity ratio83.5 %79.7 %99.8 %99.7 %99.8 %
Gearing0.8 %5.5 %0.1 %0.1 %0.1 %
Relative net indebtedness %698.0 %-272.7 %
Liquidity
Quick ratio1.12.0488.83.74.7
Current ratio1.12.0488.83.74.7
Cash and cash equivalents296.384 630.5942 160.29425.59322.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.9 %528.1 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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