CaDo Biotechnology IvS

CVR number: 38777815
Kajerødvej 15, 3460 Birkerød
amwinther@gmail.com

Credit rating

Company information

Official name
CaDo Biotechnology IvS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon72Scientific research and development

About the company

CaDo Biotechnology IvS (CVR number: 38777815) is a company from RUDERSDAL. The company recorded a gross profit of 21.1 kDKK in 2019. The operating profit was 21.1 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.7 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CaDo Biotechnology IvS's liquidity measured by quick ratio was 10.7 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
201620182019
Volume
Net sales
Gross profit-20.1421.06
EBIT-20.2121.06
Net earnings-20.2119.92
Shareholders equity total9.7929.70
Balance sheet total (assets)17.1032.65
Net debt-9.11-31.67
Profitability
EBIT-%
ROA-118.2 %84.7 %
ROE-206.6 %100.9 %
ROI-206.6 %106.7 %
Economic value added (EVA)-20.2120.38
Solvency
Equity ratio57.2 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.210.7
Current ratio2.210.7
Cash and cash equivalents9.1131.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:84.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.