KÆDEDRIFT ApS

CVR number: 33762798
Herredsvej 32, 7100 Vejle

Credit rating

Company information

Official name
KÆDEDRIFT ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KÆDEDRIFT ApS

KÆDEDRIFT ApS (CVR number: 33762798) is a company from VEJLE. The company recorded a gross profit of 24.4 kDKK in 2016. The operating profit was 24.4 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. KÆDEDRIFT ApS's liquidity measured by quick ratio was 3.1 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
2016
Volume
Net sales
Gross profit24.35
EBIT24.35
Net earnings17.33
Shareholders equity total96.29
Balance sheet total (assets)141.46
Net debt- 114.97
Profitability
EBIT-%
ROA17.2 %
ROE18.0 %
ROI25.3 %
Economic value added (EVA)18.79
Solvency
Equity ratio68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents114.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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