KADOMÉ INVEST ApS — Credit Rating and Financial Key Figures

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

Official name
KADOMÉ INVEST ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About KADOMÉ INVEST ApS

KADOMÉ INVEST ApS (CVR number: 13473587) is a company from FREDENSBORG. The company recorded a gross profit of -19.4 kDKK in 2024, demonstrating a growth of 58.7 % compared to the previous year. The operating profit was -19.4 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 74.2 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
2020
2021
2022
2023
2024
Volume
Net sales1 215.80290.0010.00
Gross profit780.86206.84- 127.18-47.00-19.42
EBIT580.86-63.02- 399.51-47.00-19.42
Net earnings722.86-81.84- 412.36-42.27-15.04
Shareholders equity total1 653.971 567.641 155.281 113.021 097.98
Balance sheet total (assets)2 889.311 995.331 579.991 168.021 112.98
Net debt-2 339.89-1 744.92-1 334.72-1 165.68-1 110.65
Profitability
EBIT-%47.8 %-21.7 %-470.0 %
ROA20.4 %-2.6 %-22.3 %-3.1 %-1.3 %
ROE55.9 %-5.1 %-30.3 %-3.7 %-1.4 %
ROI23.4 %-3.1 %-24.8 %-3.4 %-1.4 %
Economic value added (EVA)629.87- 173.73- 490.87- 117.38-75.35
Solvency
Equity ratio57.2 %78.6 %73.1 %95.3 %98.7 %
Gearing33.2 %16.0 %21.2 %
Relative net indebtedness %-136.0 %-540.6 %-11106.8 %
Liquidity
Quick ratio2.34.73.721.274.2
Current ratio2.34.73.721.274.2
Cash and cash equivalents2 889.311 995.331 579.991 165.681 110.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %136.0 %540.6 %11130.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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