CAD-NOR Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 457.01 | 707.78 | 575.89 |
| EBIT | 92.76 | 99.38 | 3.95 |
| Net earnings | 72.07 | 76.44 | 1.81 |
| Shareholders equity total | 122.07 | 143.21 | 89.52 |
| Balance sheet total (assets) | 279.86 | 402.14 | 237.33 |
| Net debt | - 169.71 | - 189.12 | - 233.56 |
| Profitability | |||
| EBIT-% | |||
| ROA | 33.1 % | 29.1 % | 1.2 % |
| ROE | 59.0 % | 57.6 % | 1.6 % |
| ROI | 75.9 % | 65.0 % | 2.9 % |
| Economic value added (EVA) | 72.37 | 79.85 | 8.29 |
| Solvency | |||
| Equity ratio | 43.6 % | 35.6 % | 37.7 % |
| Gearing | 28.2 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 1.5 | 1.6 |
| Current ratio | 1.7 | 1.5 | 1.6 |
| Cash and cash equivalents | 169.71 | 229.49 | 233.56 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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