KADOMÉ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13473587
Præstevej 20, 3480 Fredensborg
esbonderup@gmail.com
tel: 20681237

Credit rating

Company information

Official name
KADOMÉ INVEST ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KADOMÉ INVEST ApS

KADOMÉ INVEST ApS (CVR number: 13473587) is a company from FREDENSBORG. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -470 % (EBIT: -0 mDKK), while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KADOMÉ INVEST ApS's liquidity measured by quick ratio was 21.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 215.80290.0010.00
Gross profit- 262.09780.86206.84- 127.18-47.00
EBIT- 262.09580.86-63.02- 399.51-47.00
Net earnings- 310.58722.86-81.84- 412.36-42.27
Shareholders equity total931.111 653.971 567.641 155.281 113.02
Balance sheet total (assets)2 812.872 889.311 995.331 579.991 168.02
Net debt1 091.19-2 339.89-1 744.92-1 334.72-1 165.68
Profitability
EBIT-%47.8 %-21.7 %-470.0 %
ROA-8.9 %20.4 %-2.6 %-22.3 %-3.1 %
ROE-28.6 %55.9 %-5.1 %-30.3 %-3.7 %
ROI-9.6 %23.4 %-3.1 %-24.8 %-3.4 %
Economic value added (EVA)- 351.15686.33-0.94- 378.02-25.66
Solvency
Equity ratio33.1 %57.2 %78.6 %73.1 %95.3 %
Gearing152.5 %33.2 %16.0 %21.2 %
Relative net indebtedness %-136.0 %-540.6 %-11106.8 %
Liquidity
Quick ratio0.72.34.73.721.2
Current ratio0.72.34.73.721.2
Cash and cash equivalents328.672 889.311 995.331 579.991 165.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %136.0 %540.6 %11130.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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