Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

Cadeler A/S

CVR number: 31180503
Kalvebod Brygge 43, 1560 København V
info@cadeler.com
tel: 32463100

Credit rating

Company information

Official name
Cadeler A/S
Personnel
301 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon50Water transport

About the company

Cadeler A/S (CVR number: 31180503K) is a company from KØBENHAVN. The company reported a net sales of 106.4 mEUR in 2022, demonstrating a growth of 74.6 % compared to the previous year. The operating profit percentage was at 38.7 % (EBIT: 41.2 mEUR), while net earnings were 35.5 mEUR. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cadeler A/S's liquidity measured by quick ratio was 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.

Financial information

See financials

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
20182019202020212022
Volume
Net sales71.6538.3819.5060.94106.42
Gross profit16.20-6.24-26.2622.0656.89
EBIT6.72-13.64-35.9111.1341.19
Net earnings-6.34-23.76-27.037.4535.54
Shareholders equity total10.66-13.10241.06325.26540.57
Balance sheet total (assets)134.84111.17336.81424.77670.03
Net debt-0.409.60-63.64-2.31-19.01
Profitability
EBIT-%9.4 %-35.6 %-184.2 %18.3 %38.7 %
ROA5.1 %-10.5 %-8.3 %3.4 %8.3 %
ROE-59.4 %-39.0 %-15.3 %2.6 %8.2 %
ROI5.5 %-11.1 %-9.0 %3.8 %8.8 %
Economic value added (EVA)9.20-15.13-35.1915.5942.02
Solvency
Equity ratio7.9 %-10.5 %71.6 %76.6 %80.7 %
Gearing-82.8 %
Relative net indebtedness %172.8 %320.5 %164.7 %159.5 %103.8 %
Liquidity
Quick ratio1.10.63.20.45.0
Current ratio1.10.63.30.55.0
Cash and cash equivalents0.401.2463.642.3119.01
Capital use efficiency
Trade debtors turnover (days)65.6156.2220.6122.0131.1
Net working capital %4.4 %-34.4 %296.9 %-48.0 %44.8 %
Credit risk
Credit ratingBBBBBBBAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.