CAD-NOR Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40459332
Fjordkær 94, Vester Jølby 7950 Erslev

Company information

Official name
CAD-NOR Consulting ApS
Personnel
1 person
Established
2019
Domicile
Vester Jølby
Company form
Private limited company
Industry

About CAD-NOR Consulting ApS

CAD-NOR Consulting ApS (CVR number: 40459332) is a company from MORSØ. The company recorded a gross profit of 575.9 kDKK in 2021. The operating profit was 4 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAD-NOR Consulting ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
Volume
Net sales
Gross profit457.01707.78575.89
EBIT92.7699.383.95
Net earnings72.0776.441.81
Shareholders equity total122.07143.2189.52
Balance sheet total (assets)279.86402.14237.33
Net debt- 169.71- 189.12- 233.56
Profitability
EBIT-%
ROA33.1 %29.1 %1.2 %
ROE59.0 %57.6 %1.6 %
ROI75.9 %65.0 %2.9 %
Economic value added (EVA)72.3779.858.29
Solvency
Equity ratio43.6 %35.6 %37.7 %
Gearing28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.6
Current ratio1.71.51.6
Cash and cash equivalents169.71229.49233.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.