KADDO ApS

CVR number: 42718599
Forchhammersvej 13, 1920 Frederiksberg C

Credit rating

Company information

Official name
KADDO ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KADDO ApS

KADDO ApS (CVR number: 42718599) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -83.8 % compared to the previous year. The operating profit percentage was poor at -37.7 % (EBIT: -0 mDKK), while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -132.9 %, which can be considered poor and Return on Equity (ROE) was -177.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KADDO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales51.838.37
Gross profit-36.35-3.16
EBIT-36.35-3.16
Net earnings-36.61-3.19
Shareholders equity total3.390.20
Balance sheet total (assets)3.391.36
Net debt-2.18-0.67
Profitability
EBIT-%-70.1 %-37.7 %
ROA-1071.7 %-132.9 %
ROE-1079.2 %-177.4 %
ROI-1071.7 %-147.3 %
Economic value added (EVA)-36.35-3.22
Solvency
Equity ratio100.0 %14.9 %
Gearing342.9 %
Relative net indebtedness %-4.2 %-2.4 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents2.181.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.5 %2.4 %
Credit risk
Credit ratingCB

Variable visualization

ROA:-132.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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