CADESIGN FORM A/S

CADESIGN FORM A/S (CVR number: 30579704) is a company from AARHUS. The company recorded a gross profit of 41.4 mDKK in 2023. The operating profit was -401.8 kDKK, while net earnings were -2014.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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 FORM A/S's liquidity measured by quick ratio was 1.6 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.