Cardel Ejd. & Projekt ApS — Credit Rating and Financial Key Figures

Cardel Ejd. & Projekt ApS (CVR number: 41532955) is a company from ODENSE. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a decline of -71.4 % compared to the previous year. The operating profit percentage was poor at -9.9 % (EBIT: -0.3 mDKK), while net earnings were -5487.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent but Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cardel Ejd. & Projekt ApS's liquidity measured by quick ratio was 1.9 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.