KÆDEKONTORET A/S — Credit Rating and Financial Key Figures

CVR number: 33264399
Priorsvej 31, 8600 Silkeborg

Company information

Official name
KÆDEKONTORET A/S
Established
2010
Company form
Limited company
Industry

About KÆDEKONTORET A/S

KÆDEKONTORET A/S (CVR number: 33264399) is a company from SILKEBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÆDEKONTORET A/S's liquidity measured by quick ratio was 89.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.43-6.43-6.42-6.29
EBIT0.43-6.43-6.42-6.29
Net earnings-1.75-0.66-6.62-7.12-6.89
Shareholders equity total549.74549.08542.46535.35528.46
Balance sheet total (assets)563.74555.08549.93541.35534.46
Net debt- 358.17- 518.75- 511.82- 501.24- 492.49
Profitability
EBIT-%
ROA0.1 %-1.2 %-1.2 %-1.2 %
ROE-0.3 %-0.1 %-1.2 %-1.3 %-1.3 %
ROI0.1 %-1.2 %-1.2 %-1.2 %
Economic value added (EVA)-27.71-27.19-32.64-32.27-31.83
Solvency
Equity ratio97.5 %98.9 %98.6 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.392.573.790.289.1
Current ratio40.392.573.790.289.1
Cash and cash equivalents358.17518.75511.82501.24492.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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