Cadmus Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 35638725
Borgergade 2, 1300 København K
tel: 89882616
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Credit rating

Company information

Official name
Cadmus Danmark ApS
Established
2014
Company form
Private limited company
Industry

About Cadmus Danmark ApS

Cadmus Danmark ApS (CVR number: 35638725) is a company from KØBENHAVN. The company recorded a gross profit of -102.3 kDKK in 2017. The operating profit was -102.3 kDKK, while net earnings were -5838.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cadmus Danmark ApS's liquidity measured by quick ratio was 10.2 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
2016
2017
Volume
Net sales
Gross profit- 100.60- 102.31
EBIT- 100.60- 102.31
Net earnings16 500.79-5 838.78
Shareholders equity total317 852.7113 065.69
Balance sheet total (assets)317 891.1713 106.68
Net debt-26.34- 417.69
Profitability
EBIT-%
ROA5.2 %-3.5 %
ROE5.2 %-3.5 %
ROI5.2 %-3.5 %
Economic value added (EVA)- 100.60- 223.40
Solvency
Equity ratio100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.310.2
Current ratio64.310.2
Cash and cash equivalents26.34417.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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