Cad-Tech ApS — Credit Rating and Financial Key Figures

Cad-Tech ApS (CVR number: 39354535) is a company from HORSENS. The company recorded a gross profit of -70.3 kDKK in 2022. The operating profit was -72.8 kDKK, while net earnings were -75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cad-Tech ApS's liquidity measured by quick ratio was 15 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.