Cadeau Denmark A/S — Credit Rating and Financial Key Figures

Cadeau Denmark A/S (CVR number: 41052023) is a company from IKAST-BRANDE. The company recorded a gross profit of 711 kDKK in 2022. The operating profit was -639 kDKK, while net earnings were -500.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -104.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cadeau Denmark A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.