CONSULTANTS FOR DEVELOPMENT (CD) ApS — Credit Rating and Financial Key Figures

CVR number: 35257861
Folkvarsvej 2 B, 2000 Frederiksberg
erik@ConsultantsforDevelopment.dk
tel: 60807277

Company information

Official name
CONSULTANTS FOR DEVELOPMENT (CD) ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About CONSULTANTS FOR DEVELOPMENT (CD) ApS

CONSULTANTS FOR DEVELOPMENT (CD) ApS (CVR number: 35257861) is a company from FREDERIKSBERG. The company recorded a gross profit of 957.4 kDKK in 2024. The operating profit was 94.7 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CONSULTANTS FOR DEVELOPMENT (CD) ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit112.06-41.46615.01928.80957.40
EBIT-44.32-92.85-11.4358.4094.69
Net earnings-49.31-94.10-13.5051.0988.36
Shareholders equity total116.7422.649.1560.23148.59
Balance sheet total (assets)255.6546.7074.06280.81533.77
Net debt-2.15-41.65-44.08-25.09- 215.71
Profitability
EBIT-%
ROA-13.5 %-61.4 %-18.9 %32.9 %23.5 %
ROE-29.2 %-135.0 %-84.9 %147.3 %84.6 %
ROI-26.2 %-133.2 %-71.9 %168.5 %91.5 %
Economic value added (EVA)-58.39-98.71-12.5757.9491.66
Solvency
Equity ratio45.7 %48.5 %12.4 %21.4 %27.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.01.21.4
Current ratio1.71.91.01.21.4
Cash and cash equivalents2.1541.6544.0825.09215.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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