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CAD-CENTER VEST ApS — Credit Rating and Financial Key Figures

CVR number: 32276067
Særmarksvej 46 A, Holsted St 6670 Holsted
Free credit report Annual report

Company information

Official name
CAD-CENTER VEST ApS
Personnel
1 person
Established
2009
Domicile
Holsted St
Company form
Private limited company
Industry

About CAD-CENTER VEST ApS

CAD-CENTER VEST ApS (CVR number: 32276067) is a company from VEJEN. The company recorded a gross profit of 143.5 kDKK in 2025. The operating profit was -124.7 kDKK, while net earnings were -123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -79.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. CAD-CENTER VEST ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit582.47507.01855.47727.83143.50
EBIT98.2594.8172.35-73.50- 124.66
Net earnings84.3379.2662.11-72.33- 123.21
Shareholders equity total497.00326.26288.37216.0492.83
Balance sheet total (assets)1 302.201 103.09981.45588.57155.57
Net debt- 108.82- 515.67- 556.02- 270.1462.74
Profitability
EBIT-%
ROA8.8 %9.0 %8.3 %-7.5 %-31.0 %
ROE18.5 %19.3 %20.2 %-28.7 %-79.8 %
ROI21.0 %22.6 %23.7 %-18.6 %-52.6 %
Economic value added (EVA)52.4444.8337.48-97.60- 138.89
Solvency
Equity ratio38.2 %29.6 %29.4 %36.7 %59.7 %
Gearing16.6 %15.6 %21.7 %31.1 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.41.62.5
Current ratio1.61.41.41.62.5
Cash and cash equivalents191.43566.68618.59337.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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