CADOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29800383
Bækstrædet 2, 4600 Køge

Company information

Official name
CADOLA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CADOLA HOLDING ApS

CADOLA HOLDING ApS (CVR number: 29800383) is a company from KØGE. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were 1474.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. 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. CADOLA HOLDING ApS's liquidity measured by quick ratio was 123.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.21-10.35-19.49-23.07-23.74
EBIT-3.21-10.35-19.49-23.07-23.74
Net earnings- 294.87-1 047.88447.511 312.801 474.83
Shareholders equity total4 210.783 052.303 386.824 385.215 742.25
Balance sheet total (assets)4 228.953 182.453 616.764 449.675 819.34
Net debt- 916.56-1 468.69-1 228.98-1 353.70-2 356.30
Profitability
EBIT-%
ROA-6.3 %-25.4 %12.8 %32.7 %30.0 %
ROE-6.7 %-28.9 %13.9 %33.8 %29.1 %
ROI-6.3 %-25.5 %13.3 %33.9 %30.2 %
Economic value added (EVA)176.17-7.82-12.55-12.39-17.17
Solvency
Equity ratio99.6 %95.9 %93.6 %98.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio288.161.65.421.2123.1
Current ratio288.161.65.421.2123.1
Cash and cash equivalents916.561 468.691 228.981 353.702 356.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.0%
Rating: 83/100
-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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