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CADCAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25216040
Niels Jernes Vej 10, 9220 Aalborg Øst
adm@pdmtechnology.dk
tel: 96354440
Free credit report Annual report

Company information

Official name
CADCAM HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About CADCAM HOLDING ApS

CADCAM HOLDING ApS (CVR number: 25216040) is a company from AALBORG. The company recorded a gross profit of -522.7 kDKK in 2025. The operating profit was -522.7 kDKK, while net earnings were 445.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 142 %, which can be considered excellent and Return on Equity (ROE) was 153.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CADCAM HOLDING ApS's liquidity measured by quick ratio was 41.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.29-26.03-25.70-30.52- 522.73
EBIT-21.29-26.03-25.70-30.52- 522.73
Net earnings10 731.8313 945.7312 259.4119 554.01445 441.88
Shareholders equity total37 521.1951 352.5258 611.9373 165.94508 607.82
Balance sheet total (assets)67 635.9082 603.4193 557.71114 895.35516 041.81
Net debt7 702.67-9 045.18-21 389.91-39 077.72- 274 181.71
Profitability
EBIT-%
ROA19.6 %18.9 %14.2 %19.5 %142.0 %
ROE33.3 %31.4 %22.3 %29.7 %153.1 %
ROI20.8 %19.6 %14.6 %20.6 %145.6 %
Economic value added (EVA)-2 168.51-3 225.79-4 076.18-4 557.82-5 769.33
Solvency
Equity ratio55.5 %62.2 %62.6 %63.7 %98.6 %
Gearing69.7 %57.2 %53.9 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.12.141.8
Current ratio1.61.92.12.141.8
Cash and cash equivalents18 451.3338 414.0853 008.9072 638.35274 181.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:142.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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