CADY AQUA CONTROL ApS

CVR number: 28480237
Roskildevej 382, Ågerup 4390 Vipperød
cady@cac-aqua.dk
tel: 59194840

Credit rating

Company information

Official name
CADY AQUA CONTROL ApS
Personnel
5 persons
Established
2005
Domicile
Ågerup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About CADY AQUA CONTROL ApS

CADY AQUA CONTROL ApS (CVR number: 28480237) is a company from HOLBÆK. The company recorded a gross profit of 1508.2 kDKK in 2023. The operating profit was -56.5 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CADY AQUA CONTROL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 128.131 409.941 529.751 633.041 508.16
EBIT-88.94141.15151.1063.02-56.47
Net earnings-82.4099.92108.4740.17-43.46
Shareholders equity total42.60142.53251.00291.1781.54
Balance sheet total (assets)1 025.531 342.821 124.291 056.16996.57
Net debt-3.27- 252.12-60.773.32230.01
Profitability
EBIT-%
ROA-7.5 %11.9 %12.2 %5.8 %-5.4 %
ROE-37.4 %107.9 %55.1 %14.8 %-23.3 %
ROI-9.7 %17.2 %17.5 %7.7 %-8.5 %
Economic value added (EVA)-58.63129.40144.7260.18-36.01
Solvency
Equity ratio4.2 %10.6 %22.3 %27.6 %8.2 %
Gearing1156.2 %354.5 %186.9 %154.6 %601.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.51.21.0
Current ratio1.41.31.61.21.0
Cash and cash equivalents495.84757.40529.85446.88260.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.44%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.18%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.