CADIN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 35034021
Værnedamsvej 3 A, 1819 Frederiksberg C
leoncadin@gmail.com
tel: 40851004

Credit rating

Company information

Official name
CADIN TRADING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CADIN TRADING ApS

CADIN TRADING ApS (CVR number: 35034021) is a company from FREDERIKSBERG. The company recorded a gross profit of 14.6 kDKK in 2023. The operating profit was 14.6 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CADIN TRADING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-57.47-34.757.73-20.3214.64
EBIT-57.47-34.757.73-20.3214.64
Net earnings-54.24-30.6611.68-14.2223.52
Shareholders equity total-78.46- 109.12-97.44- 111.66-88.14
Balance sheet total (assets)91.80100.44114.92130.24157.85
Net debt-4.84-1.91-3.07-14.51-24.73
Profitability
EBIT-%
ROA-38.9 %-13.4 %5.6 %-6.2 %9.7 %
ROE-61.4 %-31.9 %10.8 %-11.6 %16.3 %
ROI
Economic value added (EVA)-55.90-30.5713.31-15.2720.98
Solvency
Equity ratio-46.1 %-52.1 %-45.9 %-46.2 %-35.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.6
Current ratio0.50.50.50.50.6
Cash and cash equivalents4.841.913.0714.5124.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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