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

CVR number: 30579704
Dusager 14, 8200 Aarhus N
tel: 78717171

Credit rating

Company information

Official name
CADESIGN FORM A/S
Personnel
59 persons
Established
2007
Company form
Limited company
Industry

About CADESIGN FORM A/S

CADESIGN FORM A/S (CVR number: 30579704) is a company from AARHUS. The company recorded a gross profit of 42.2 mDKK in 2024. The operating profit was 2241.3 kDKK, while net earnings were 837.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 852.7940 096.6945 085.9441 417.7342 235.23
EBIT2 392.064 972.883 902.69- 401.752 241.27
Net earnings1 521.215 432.351 281.15-2 014.35837.56
Shareholders equity total3 869.289 301.637 382.784 583.435 420.99
Balance sheet total (assets)22 166.7423 848.8028 239.2124 543.7228 335.41
Net debt8 063.571 908.7611 434.087 155.323 797.08
Profitability
EBIT-%
ROA12.8 %30.0 %11.1 %-5.0 %6.7 %
ROE48.9 %82.5 %15.4 %-33.7 %16.7 %
ROI19.3 %44.6 %16.4 %-7.9 %13.7 %
Economic value added (EVA)1 316.573 243.712 444.95-1 282.681 150.08
Solvency
Equity ratio17.5 %39.0 %28.7 %22.8 %30.8 %
Gearing208.4 %40.2 %154.9 %183.8 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.41.63.0
Current ratio1.21.71.21.11.2
Cash and cash equivalents0.551 830.960.551 267.491 375.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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