Kadeweg filial af Kadeweg B.V., Holland — Credit Rating and Financial Key Figures

CVR number: 43260898
Smedeforte 5, Favrvraa 6070 Christiansfeld
Free credit report Annual report

Company information

Official name
Kadeweg filial af Kadeweg B.V., Holland
Established
2022
Domicile
Favrvraa
Industry

About Kadeweg filial af Kadeweg B.V., Holland

Kadeweg filial af Kadeweg B.V., Holland (CVR number: 43260898) is a company from KOLDING. The company recorded a gross profit of 8860.6 kDKK in 2024. The operating profit was 8727.4 kDKK, while net earnings were 7087.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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. Kadeweg filial af Kadeweg B.V., Holland's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit298.838 860.62
EBIT211.408 727.40
Net earnings- 343.507 087.57
Shareholders equity total- 913.066 360.51
Balance sheet total (assets)22 334.2833 649.41
Net debt20 950.767 457.46
Profitability
EBIT-%
ROA0.9 %31.0 %
ROE-1.5 %49.4 %
ROI0.9 %31.6 %
Economic value added (EVA)222.406 427.42
Solvency
Equity ratio-3.9 %18.9 %
Gearing-2532.1 %410.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.3
Current ratio0.31.3
Cash and cash equivalents2 168.9818 678.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.