CADCAM-MSL ApS — Credit Rating and Financial Key Figures

CVR number: 44515008
Halldor Laxness Vej 10, 9220 Aalborg Øst
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Company information

Official name
CADCAM-MSL ApS
Established
2023
Company form
Private limited company
Industry

About CADCAM-MSL ApS

CADCAM-MSL ApS (CVR number: 44515008) is a company from AALBORG. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CADCAM-MSL ApS's liquidity measured by quick ratio was 6.7 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
2024
Volume
Net sales
Gross profit-11.29
EBIT-11.29
Net earnings-11.29
Shareholders equity total28.71
Balance sheet total (assets)33.70
Net debt-33.70
Profitability
EBIT-%
ROA-33.5 %
ROE-39.3 %
ROI-39.3 %
Economic value added (EVA)-11.29
Solvency
Equity ratio85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.7
Current ratio6.7
Cash and cash equivalents33.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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