CADESIGN BASE A/S — Credit Rating and Financial Key Figures

CADESIGN BASE A/S (CVR number: 30579720) is a company from AARHUS. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was -351.7 kDKK, while net earnings were -342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 1.2 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.