CAD TEAM ApS

CVR number: 31481856
Kirkegade 7, Bedsted 6240 Løgumkloster
jso@cadteam.dk
tel: 21632089

Credit rating

Company information

Official name
CAD TEAM ApS
Personnel
1 person
Established
2008
Domicile
Bedsted
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit141.5767.84-3.0689.3223.60
EBIT-78.18-42.21-67.9447.53-0.38
Net earnings-63.04-36.43-65.2544.6718.19
Shareholders equity total544.75508.32443.06487.73505.92
Balance sheet total (assets)778.48672.88607.67564.28587.22
Net debt95.3576.3028.72-21.793.76
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)- 108.72-69.58-93.4925.27-23.79
Solvency
Equity ratio70.0 %75.5 %72.9 %86.4 %86.2 %
Gearing17.5 %15.0 %6.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.96.87.0
Current ratio1.71.91.96.87.0
Cash and cash equivalents21.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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