Cardea ApS — Credit Rating and Financial Key Figures

CVR number: 43885685
Ved Stigbordene 43, 2450 København SV

Credit rating

Company information

Official name
Cardea ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Cardea ApS

Cardea ApS (CVR number: 43885685) is a company from KØBENHAVN. The company recorded a gross profit of 145.5 kDKK in 2023. The operating profit was 3.8 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Cardea 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
2023
Volume
Net sales
Gross profit145.51
EBIT3.81
Net earnings-1.47
Shareholders equity total38.53
Balance sheet total (assets)101.74
Net debt-70.38
Profitability
EBIT-%
ROA3.7 %
ROE-3.8 %
ROI5.5 %
Economic value added (EVA)3.81
Solvency
Equity ratio37.9 %
Gearing79.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents101.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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