CADALYSATOR ApS — Credit Rating and Financial Key Figures

CADALYSATOR ApS (CVR number: 34593752) is a company from RINGSTED. The company recorded a gross profit of 844.2 kDKK in 2023. The operating profit was 301.8 kDKK, while net earnings were 232.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CADALYSATOR ApS's liquidity measured by quick ratio was 2.7 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.