CADEAU A/S

CADEAU A/S (CVR number: 12517149) is a company from SILKEBORG. The company recorded a gross profit of 116.5 kDKK in 2020. The operating profit was 44.7 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CADEAU A/S's liquidity measured by quick ratio was 21.9 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.