CAD Partner ApS — Credit Rating and Financial Key Figures

CVR number: 44924048
Danmarksvej 30 F, 8660 Skanderborg
Free credit report Annual report

Credit rating

Company information

Official name
CAD Partner ApS
Personnel
7 persons
Established
2024
Company form
Private limited company
Industry

About CAD Partner ApS

CAD Partner ApS (CVR number: 44924048) is a company from SKANDERBORG. The company recorded a gross profit of 4866.3 kDKK in 2024. The operating profit was -136.8 kDKK, while net earnings were -121 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAD Partner ApS's liquidity measured by quick ratio was 1.9 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 profit4 866.34
EBIT- 136.77
Net earnings- 120.97
Shareholders equity total2 885.48
Balance sheet total (assets)4 197.68
Net debt- 663.03
Profitability
EBIT-%
ROA-3.3 %
ROE-4.2 %
ROI-4.0 %
Economic value added (EVA)- 120.69
Solvency
Equity ratio68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents663.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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