CDM A/S — Credit Rating and Financial Key Figures

CVR number: 20677449
Grønholtvej 48, Grønholt 3480 Fredensborg
accounting@apurebase.com

Credit rating

Company information

Official name
CDM A/S
Personnel
5 persons
Established
1998
Domicile
Grønholt
Company form
Limited company
Industry

About CDM A/S

CDM A/S (CVR number: 20677449) is a company from FREDENSBORG. The company recorded a gross profit of 2086.6 kDKK in 2024. The operating profit was 676.1 kDKK, while net earnings were 618.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. CDM A/S's liquidity measured by quick ratio was 1.5 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 profit7 090.268 287.145 193.434 594.822 086.58
EBIT1 459.143 161.001 691.31611.15676.15
Net earnings1 162.512 274.831 594.50768.80618.30
Shareholders equity total3 074.465 349.293 143.793 912.594 530.88
Balance sheet total (assets)17 017.6923 111.1712 629.3714 088.4215 007.44
Net debt8 802.457 380.964 379.825 426.667 038.51
Profitability
EBIT-%
ROA10.1 %17.4 %11.9 %9.2 %8.4 %
ROE25.9 %54.0 %37.5 %21.8 %14.6 %
ROI12.9 %26.2 %18.8 %13.2 %11.5 %
Economic value added (EVA)406.031 623.99640.2929.4918.16
Solvency
Equity ratio18.1 %23.1 %24.9 %27.8 %30.2 %
Gearing286.5 %142.8 %172.3 %150.0 %156.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.41.51.5
Current ratio0.80.91.41.51.5
Cash and cash equivalents5.61258.921 036.31442.2131.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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