CDN ApS — Credit Rating and Financial Key Figures

CVR number: 28510861
Kratholmvej 43, Stenløse 5260 Odense S

Credit rating

Company information

Official name
CDN ApS
Personnel
1 person
Established
2005
Domicile
Stenløse
Company form
Private limited company
Industry
  • Expand more icon642120

About CDN ApS

CDN ApS (CVR number: 28510861) is a company from ODENSE. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -2648.3 kDKK, while net earnings were 1451.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CDN ApS's liquidity measured by quick ratio was 152 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.02-20.22-20.00-15.42-16.02
EBIT- 600.43- 615.80- 610.32- 698.14-2 648.26
Net earnings953.673 573.721 516.021 471.311 451.69
Shareholders equity total41 058.6244 519.3545 420.9746 774.4848 104.17
Balance sheet total (assets)41 385.7945 270.7045 449.7546 786.9848 402.61
Net debt-28 508.83-31 928.04-32 055.46-33 729.31-36 401.16
Profitability
EBIT-%
ROA2.9 %10.3 %4.0 %4.4 %3.7 %
ROE2.3 %8.4 %3.4 %3.2 %3.1 %
ROI3.0 %10.4 %4.0 %4.4 %3.7 %
Economic value added (EVA)-1 281.09-1 061.76- 987.39-1 013.01-2 438.92
Solvency
Equity ratio99.2 %98.3 %99.9 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio160.81 233.11 510.13 546.2152.0
Current ratio160.81 233.11 510.13 546.2152.0
Cash and cash equivalents28 508.8331 928.0432 055.4633 729.3136 401.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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