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

CVR number: 32276067
Særmarksvej 46 A, Holsted St 6670 Holsted

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 495 kDKK in 2023. The operating profit was 72.3 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAD-CENTER VEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit724.95494.75582.47507.01494.99
EBIT252.6343.5698.2594.8172.35
Net earnings205.3040.7984.3379.2662.11
Shareholders equity total671.88412.67497.00326.26288.37
Balance sheet total (assets)1 646.821 345.201 302.201 103.09981.45
Net debt- 491.27- 762.90- 108.82- 515.67- 556.02
Profitability
EBIT-%
ROA19.5 %4.1 %8.8 %9.0 %8.3 %
ROE36.1 %7.5 %18.5 %19.3 %20.2 %
ROI42.6 %9.5 %21.0 %22.6 %23.7 %
Economic value added (EVA)198.3627.8397.6858.6068.52
Solvency
Equity ratio40.8 %30.7 %38.2 %29.6 %29.4 %
Gearing8.7 %16.7 %16.6 %15.6 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.61.41.4
Current ratio1.61.51.61.41.4
Cash and cash equivalents549.47831.64191.43566.68618.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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