Kadeau Food Concepts ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kadeau Food Concepts ApS
Kadeau Food Concepts ApS (CVR number: 40573240) is a company from KØBENHAVN. The company recorded a gross profit of 0.8 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Kadeau Food Concepts ApS's liquidity measured by quick ratio was 3.3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.05 | 33.20 | 79.28 | 0.82 | |
EBIT | 14.05 | 23.46 | 77.66 | -5.12 | |
Net earnings | 1.04 | 9.00 | 50.24 | -7.32 | |
Shareholders equity total | -12.50 | -11.46 | -2.46 | 20.38 | 13.06 |
Balance sheet total (assets) | 55.91 | 11.78 | 139.91 | 18.66 | |
Net debt | -12.66 | -4.42 | - 139.91 | -17.43 | |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 65.4 % | 100.8 % | -6.3 % | |
ROE | 1.9 % | 26.6 % | 312.5 % | -43.8 % | |
ROI | 762.7 % | -29.9 % | |||
Economic value added (EVA) | 0.63 | 10.61 | 17.23 | 50.65 | -6.74 |
Solvency | |||||
Equity ratio | -100.0 % | -17.0 % | -17.3 % | 14.6 % | 70.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.2 | 3.3 | |
Current ratio | 0.8 | 0.8 | 1.2 | 3.3 | |
Cash and cash equivalents | 12.66 | 4.42 | 139.91 | 17.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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