CADSKOLEN A/S — Credit Rating and Financial Key Figures

CADSKOLEN A/S (CVR number: 28106734) is a company from AALBORG. The company recorded a gross profit of 1472.6 kDKK in 2023. The operating profit was -258.7 kDKK, while net earnings were -205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. CADSKOLEN A/S's liquidity measured by quick ratio was 2.4 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.