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CADA ApS — Credit Rating and Financial Key Figures

CVR number: 25772385
Nyropsgade 23, 1602 København V
info@cada.dk
tel: 70277767
www.cada.dk
Free credit report Annual report

Company information

Official name
CADA ApS
Personnel
11 persons
Established
2000
Company form
Private limited company
Industry

About CADA ApS

CADA ApS (CVR number: 25772385) is a company from KØBENHAVN. The company recorded a gross profit of 4358.4 kDKK in 2024. The operating profit was 405.4 kDKK, while net earnings were 328.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CADA ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 578.955 483.034 999.234 450.404 358.41
EBIT1 218.181 256.78363.92-87.09405.39
Net earnings907.07978.39277.18-49.43328.06
Shareholders equity total1 991.122 469.512 246.681 947.262 275.32
Balance sheet total (assets)4 529.114 246.674 038.573 466.703 523.67
Net debt181.75206.4188.59322.60304.75
Profitability
EBIT-%
ROA28.0 %28.6 %8.8 %-0.8 %12.9 %
ROE52.2 %43.9 %11.8 %-2.4 %15.5 %
ROI70.5 %50.4 %13.4 %-1.1 %17.8 %
Economic value added (EVA)878.91869.61141.90- 227.17182.10
Solvency
Equity ratio44.0 %58.2 %55.6 %56.2 %64.6 %
Gearing10.4 %11.0 %18.2 %26.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.72.32.12.7
Current ratio1.72.72.32.12.7
Cash and cash equivalents25.5366.06319.92194.7339.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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