cad audio dk aps — Credit Rating and Financial Key Figures

CVR number: 38198556
Røjlevej 8, Søndenbro 5935 Bagenkop
km_cad@yahoo.com
tel: 38334048

Credit rating

Company information

Official name
cad audio dk aps
Personnel
2 persons
Established
2016
Domicile
Søndenbro
Company form
Private limited company
Industry

About cad audio dk aps

cad audio dk aps (CVR number: 38198556) is a company from LANGELAND. The company recorded a gross profit of 10.6 kDKK in 2024. The operating profit was 10.6 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. cad audio dk aps's liquidity measured by quick ratio was 39 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 sales
Gross profit10.58
EBIT10.58
Net earnings10.58
Shareholders equity total50.0050.0050.0050.00995.92
Balance sheet total (assets)50.0050.0050.0050.001 013.47
Net debt- 683.67
Profitability
EBIT-%
ROA2.0 %
ROE2.0 %
ROI2.0 %
Economic value added (EVA)-2.51-2.51-2.51-2.518.07
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.0
Current ratio54.9
Cash and cash equivalents683.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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