CAD Creation IVS

CVR number: 38563777
Rønnealle 19, 3450 Allerød

Credit rating

Company information

Official name
CAD Creation IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CAD Creation IVS

CAD Creation IVS (CVR number: 38563777) is a company from ALLERØD. The company recorded a gross profit of 5.1 kDKK in 2019. The operating profit was 5.1 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAD Creation IVS's liquidity measured by quick ratio was 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit23.512.565.15
EBIT23.512.565.15
Net earnings18.341.833.94
Shareholders equity total36.3038.1442.07
Balance sheet total (assets)48.5044.3350.56
Net debt-48.50-44.33-49.68
Profitability
EBIT-%
ROA48.5 %5.5 %10.9 %
ROE50.5 %4.9 %9.8 %
ROI64.8 %6.9 %12.8 %
Economic value added (EVA)18.343.404.57
Solvency
Equity ratio74.8 %86.0 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.07.26.0
Current ratio4.07.26.0
Cash and cash equivalents48.5044.3349.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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