CDRATOR A/S — Credit Rating and Financial Key Figures

CVR number: 26499879
Lautrupvang 12, 2750 Ballerup

Credit rating

Company information

Official name
CDRATOR A/S
Personnel
63 persons
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit81 656 000.0089 468 000.00110 158 000.00103 260 617.00116 954 534.00
EBIT36 853 000.0042 151 000.0053 778 000.0051 149 115.0064 731 464.00
Net earnings28 497 000.0033 503 000.0040 957 000.0039 385 433.0047 479 069.00
Shareholders equity total47 608 000.0042 501 000.0050 233 000.0075 994 198.0075 212 052.00
Balance sheet total (assets)86 849 000.00102 514 000.00109 763 000.00116 238 733.00113 858 684.00
Net debt-26 912 543.00-34 562 323.00
Profitability
EBIT-%
ROA84.8 %44.5 %50.7 %45.5 %57.0 %
ROE119.6 %74.4 %88.3 %62.4 %62.8 %
ROI84.8 %44.5 %50.7 %52.1 %80.3 %
Economic value added (EVA)36 849 882.5439 758 698.0051 642 324.7536 933 154.1043 594 622.10
Solvency
Equity ratio100.0 %100.0 %100.0 %65.4 %66.1 %
Gearing15.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.1
Current ratio2.44.1
Cash and cash equivalents38 460 957.0035 145 422.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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