KADAVER ApS — Credit Rating and Financial Key Figures

CVR number: 33047940
Wilders Plads 5, 1403 København K
chomee@kadaver.dk
tel: 40838185

Credit rating

Company information

Official name
KADAVER ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry
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About KADAVER ApS

KADAVER ApS (CVR number: 33047940) is a company from KØBENHAVN. The company recorded a gross profit of 7032 kDKK in 2023, demonstrating a growth of 17.7 % compared to the previous year. The operating profit was 1209 kDKK, while net earnings were 1061.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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. KADAVER 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 278.719 278.7112 365.9110 997.79
Gross profit6 429.437 356.197 817.165 973.327 032.03
EBIT1 390.862 155.631 340.88- 714.721 209.03
Net earnings1 045.331 622.75979.98- 898.951 061.08
Shareholders equity total738.62861.37341.34- 557.61491.46
Balance sheet total (assets)2 254.703 322.342 967.681 936.102 619.26
Net debt-1 466.21-1 472.47- 740.63- 203.37- 477.85
Profitability
EBIT-%15.0 %23.2 %10.8 %-6.5 %
ROA44.0 %77.3 %42.6 %-26.2 %47.3 %
ROE99.8 %202.8 %163.0 %-78.9 %87.4 %
ROI132.8 %269.1 %222.6 %-418.8 %492.0 %
Economic value added (EVA)1 083.591 676.191 096.61- 719.651 158.65
Solvency
Equity ratio32.8 %25.9 %11.5 %-22.4 %18.8 %
Gearing
Relative net indebtedness %0.5 %10.6 %15.2 %20.8 %
Liquidity
Quick ratio1.41.31.00.71.2
Current ratio1.41.31.00.71.2
Cash and cash equivalents1 466.211 472.47740.63203.37477.85
Capital use efficiency
Trade debtors turnover (days)16.758.935.336.2
Net working capital %7.2 %8.2 %-0.7 %-7.1 %
Credit risk
Credit ratingBBBBBBBBBCBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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