Cadstream Design ApS — Credit Rating and Financial Key Figures

Cadstream Design ApS (CVR number: 44550962) is a company from MIDDELFART. The company recorded a gross profit of 1322.8 kDKK in 2024. The operating profit was 290.4 kDKK, while net earnings were 161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.6 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Cadstream Design ApS's liquidity measured by quick ratio was 2.6 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.