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CAD-CENTER VEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 582.47 | 507.01 | 855.47 | 727.83 | 143.50 |
| EBIT | 98.25 | 94.81 | 72.35 | -73.50 | - 124.66 |
| Net earnings | 84.33 | 79.26 | 62.11 | -72.33 | - 123.21 |
| Shareholders equity total | 497.00 | 326.26 | 288.37 | 216.04 | 92.83 |
| Balance sheet total (assets) | 1 302.20 | 1 103.09 | 981.45 | 588.57 | 155.57 |
| Net debt | - 108.82 | - 515.67 | - 556.02 | - 270.14 | 62.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 9.0 % | 8.3 % | -7.5 % | -31.0 % |
| ROE | 18.5 % | 19.3 % | 20.2 % | -28.7 % | -79.8 % |
| ROI | 21.0 % | 22.6 % | 23.7 % | -18.6 % | -52.6 % |
| Economic value added (EVA) | 52.44 | 44.83 | 37.48 | -97.60 | - 138.89 |
| Solvency | |||||
| Equity ratio | 38.2 % | 29.6 % | 29.4 % | 36.7 % | 59.7 % |
| Gearing | 16.6 % | 15.6 % | 21.7 % | 31.1 % | 67.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.4 | 1.4 | 1.6 | 2.5 |
| Current ratio | 1.6 | 1.4 | 1.4 | 1.6 | 2.5 |
| Cash and cash equivalents | 191.43 | 566.68 | 618.59 | 337.29 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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