CAD TEAM ApS
Credit rating
Company information
About CAD TEAM ApS
CAD TEAM ApS (CVR number: 31481856) is a company from TØNDER. The company recorded a gross profit of 23.6 kDKK in 2022. The operating profit was -0.4 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAD TEAM ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 141.57 | 67.84 | -3.06 | 89.32 | 23.60 |
EBIT | -78.18 | -42.21 | -67.94 | 47.53 | -0.38 |
Net earnings | -63.04 | -36.43 | -65.25 | 44.67 | 18.19 |
Shareholders equity total | 544.75 | 508.32 | 443.06 | 487.73 | 505.92 |
Balance sheet total (assets) | 778.48 | 672.88 | 607.67 | 564.28 | 587.22 |
Net debt | 95.35 | 76.30 | 28.72 | -21.79 | 3.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | -3.7 % | -8.9 % | 10.6 % | 3.4 % |
ROE | -10.9 % | -6.9 % | -13.7 % | 9.6 % | 3.7 % |
ROI | -6.6 % | -4.4 % | -10.7 % | 13.0 % | 3.9 % |
Economic value added (EVA) | - 108.72 | -69.58 | -93.49 | 25.27 | -23.79 |
Solvency | |||||
Equity ratio | 70.0 % | 75.5 % | 72.9 % | 86.4 % | 86.2 % |
Gearing | 17.5 % | 15.0 % | 6.5 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 1.9 | 6.8 | 7.0 |
Current ratio | 1.7 | 1.9 | 1.9 | 6.8 | 7.0 |
Cash and cash equivalents | 21.79 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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