CAD-Tegner ApS — Credit Rating and Financial Key Figures

CVR number: 39535831
Vesterbyvej 2, V Vamdrup 6580 Vamdrup

Credit rating

Company information

Official name
CAD-Tegner ApS
Personnel
1 person
Established
2018
Domicile
V Vamdrup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CAD-Tegner ApS

CAD-Tegner ApS (CVR number: 39535831) is a company from KOLDING. The company recorded a gross profit of -32 kDKK in 2020. The operating profit was -4.9 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. CAD-Tegner ApS's liquidity measured by quick ratio was 2.9 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
2017201820192020
Volume
Net sales
Gross profit868.421 330.51-31.98
EBIT93.93-76.87-4.88
Net earnings68.01-60.40-10.16
Shareholders equity total99.00167.01106.6196.46
Balance sheet total (assets)216.50570.21244.94133.37
Net debt-49.18- 117.74- 149.88-69.65
Profitability
EBIT-%
ROA23.9 %-18.3 %-2.2 %
ROE51.1 %-44.1 %-10.0 %
ROI51.3 %-41.0 %-3.5 %
Economic value added (EVA)67.83-61.080.63
Solvency
Equity ratio45.7 %29.3 %43.5 %72.3 %
Gearing32.2 %23.1 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.72.9
Current ratio1.41.31.72.9
Cash and cash equivalents81.03156.32188.0869.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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