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CAD 8410 ApS — Credit Rating and Financial Key Figures

CVR number: 37424021
Kastrupvej 18, Kastrup 8544 Mørke
cad8410aps@gmail.com
tel: 40288410
Free credit report Annual report

Company information

Official name
CAD 8410 ApS
Established
2016
Domicile
Kastrup
Company form
Private limited company
Industry

About CAD 8410 ApS

CAD 8410 ApS (CVR number: 37424021) is a company from SYDDJURS. The company recorded a gross profit of -112.4 kDKK in 2025. The operating profit was -112.4 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 120.4 %, which can be considered excellent and Return on Equity (ROE) was 120 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAD 8410 ApS's liquidity measured by quick ratio was 864.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.05-22.98-23.30-28.98- 112.42
EBIT-7.05-22.98-23.30-28.98- 112.42
Net earnings2 702.04- 198.9640.871 962.0610 868.34
Shareholders equity total3 819.063 507.093 433.564 770.3713 338.72
Balance sheet total (assets)3 976.763 519.163 445.764 783.2213 348.22
Net debt-1 624.22-1 285.20-1 211.66-1 830.04-8 195.09
Profitability
EBIT-%
ROA89.3 %2.5 %1.2 %47.7 %120.4 %
ROE107.1 %-5.4 %1.2 %47.8 %120.0 %
ROI89.5 %2.5 %1.2 %47.8 %120.6 %
Economic value added (EVA)- 113.90- 222.56- 199.69- 201.67- 352.30
Solvency
Equity ratio96.0 %99.7 %99.6 %99.7 %99.9 %
Gearing4.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.3109.4102.1142.7864.6
Current ratio11.3109.4102.1142.7864.6
Cash and cash equivalents1 776.931 288.261 214.861 833.388 195.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:120.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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