CDRATOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CDRATOR A/S
CDRATOR A/S (CVR number: 26499879) is a company from BALLERUP. The company recorded a gross profit of 116954.5 mDKK in 2023. The operating profit was 64731.5 mDKK, while net earnings were 47479.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. CDRATOR A/S's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81 656 000.00 | 89 468 000.00 | 110 158 000.00 | 103 260 617.00 | 116 954 534.00 |
EBIT | 36 853 000.00 | 42 151 000.00 | 53 778 000.00 | 51 149 115.00 | 64 731 464.00 |
Net earnings | 28 497 000.00 | 33 503 000.00 | 40 957 000.00 | 39 385 433.00 | 47 479 069.00 |
Shareholders equity total | 47 608 000.00 | 42 501 000.00 | 50 233 000.00 | 75 994 198.00 | 75 212 052.00 |
Balance sheet total (assets) | 86 849 000.00 | 102 514 000.00 | 109 763 000.00 | 116 238 733.00 | 113 858 684.00 |
Net debt | -26 912 543.00 | -34 562 323.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 84.8 % | 44.5 % | 50.7 % | 45.5 % | 57.0 % |
ROE | 119.6 % | 74.4 % | 88.3 % | 62.4 % | 62.8 % |
ROI | 84.8 % | 44.5 % | 50.7 % | 52.1 % | 80.3 % |
Economic value added (EVA) | 36 849 882.54 | 39 758 698.00 | 51 642 324.75 | 36 933 154.10 | 43 594 622.10 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 65.4 % | 66.1 % |
Gearing | 15.2 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.1 | |||
Current ratio | 2.4 | 4.1 | |||
Cash and cash equivalents | 38 460 957.00 | 35 145 422.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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