Cadeler A/S — Credit Rating and Financial Key Figures

Cadeler A/S (CVR number: 31180503K) is a company from KØBENHAVN. The company reported a net sales of 248.7 mEUR in 2024, demonstrating a growth of 129 % compared to the previous year. The operating profit percentage was at 27.9 % (EBIT: 69.4 mEUR), while net earnings were 65.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Cadeler A/S's liquidity measured by quick ratio was 1.5 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.