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CDN ApS — Credit Rating and Financial Key Figures

CVR number: 28510861
Kratholmvej 43, Stenløse 5260 Odense S
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Company information

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

About CDN ApS

CDN ApS (CVR number: 28510861) is a company from ODENSE. The company recorded a gross profit of -19.6 kDKK in 2025. The operating profit was -753.1 kDKK, while net earnings were -1800.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3432.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.22-20.00-15.42-16.02-19.55
EBIT- 615.80- 610.32- 698.14-2 648.26- 753.14
Net earnings3 573.721 516.021 471.311 451.69-1 800.21
Shareholders equity total44 519.3545 420.9746 774.4848 104.1746 177.37
Balance sheet total (assets)45 270.7045 449.7546 786.9848 402.6146 189.86
Net debt-31 928.04-32 055.46-33 729.31-36 401.16-34 015.56
Profitability
EBIT-%
ROA10.3 %4.0 %4.4 %3.7 %1.0 %
ROE8.4 %3.4 %3.2 %3.1 %-3.8 %
ROI10.4 %4.0 %4.4 %3.7 %1.0 %
Economic value added (EVA)-2 543.32-2 708.53-2 822.79-4 379.80-3 055.35
Solvency
Equity ratio98.3 %99.9 %100.0 %99.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 233.11 510.13 546.2152.03 432.4
Current ratio1 233.11 510.13 546.2152.03 432.4
Cash and cash equivalents31 928.0432 055.4633 729.3136 401.1634 015.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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