CADESIGN BASE A/S

CVR number: 30579720
Rosensgade 26, 8000 Aarhus C
tel: 87300000

Credit rating

Company information

Official name
CADESIGN BASE A/S
Personnel
21 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CADESIGN BASE A/S

CADESIGN BASE A/S (CVR number: 30579720) is a company from AARHUS. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was 745.2 kDKK, while net earnings were 437.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CADESIGN BASE A/S's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 835.5211 362.2213 094.9916 590.9915 922.62
EBIT-1 264.991 516.031 550.872 568.02745.18
Net earnings-1 047.401 103.631 084.911 967.10437.34
Shareholders equity total669.321 772.952 857.864 024.962 962.30
Balance sheet total (assets)5 739.589 662.1511 049.7110 622.748 732.48
Net debt241.77-2 019.97-2 148.19- 184.49- 848.93
Profitability
EBIT-%
ROA-20.0 %19.7 %15.0 %24.1 %7.9 %
ROE-67.9 %90.4 %46.9 %57.2 %12.5 %
ROI-69.7 %81.0 %47.9 %62.8 %19.8 %
Economic value added (EVA)-1 068.221 133.771 221.432 014.76371.45
Solvency
Equity ratio14.2 %19.0 %28.8 %39.9 %36.0 %
Gearing36.5 %9.7 %14.9 %9.4 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.51.4
Current ratio1.01.21.31.51.4
Cash and cash equivalents2.522 192.112 573.69564.041 178.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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