CAD-Tegner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 868.42 | 1 330.51 | -31.98 | |
EBIT | 93.93 | -76.87 | -4.88 | |
Net earnings | 68.01 | -60.40 | -10.16 | |
Shareholders equity total | 99.00 | 167.01 | 106.61 | 96.46 |
Balance sheet total (assets) | 216.50 | 570.21 | 244.94 | 133.37 |
Net debt | -49.18 | - 117.74 | - 149.88 | -69.65 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.9 % | -18.3 % | -2.2 % | |
ROE | 51.1 % | -44.1 % | -10.0 % | |
ROI | 51.3 % | -41.0 % | -3.5 % | |
Economic value added (EVA) | 67.83 | -61.08 | 0.63 | |
Solvency | ||||
Equity ratio | 45.7 % | 29.3 % | 43.5 % | 72.3 % |
Gearing | 32.2 % | 23.1 % | 35.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.3 | 1.7 | 2.9 |
Current ratio | 1.4 | 1.3 | 1.7 | 2.9 |
Cash and cash equivalents | 81.03 | 156.32 | 188.08 | 69.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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