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CDRATOR A/S — Credit Rating and Financial Key Figures

CVR number: 26499879
Lautrupvang 12, 2750 Ballerup
Free credit report Annual report

Company information

Official name
CDRATOR A/S
Personnel
59 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 102 mDKK in 2025. The operating profit was 53.7 mDKK, while net earnings were 42.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, 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 63.6 %, 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 2.3 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 profit110 158.00103 261.00116 954.53106 918.07102 011.23
EBIT53 778.0051 149.0064 731.4655 403.1553 653.28
Net earnings40 957.0039 385.0047 479.0743 596.4542 083.31
Shareholders equity total50 233.0075 994.0075 212.0578 509.1355 592.44
Balance sheet total (assets)109 763.00116 239.00113 858.68120 871.4487 380.99
Net debt-34 562.32-34 285.47-7 117.87
Profitability
EBIT-%
ROA50.7 %45.3 %57.0 %48.9 %53.3 %
ROE88.3 %62.4 %62.8 %56.7 %62.8 %
ROI50.7 %45.3 %68.3 %73.0 %70.6 %
Economic value added (EVA)51 642.3248 624.7944 176.0738 675.2036 641.32
Solvency
Equity ratio100.0 %100.0 %66.1 %65.0 %63.6 %
Gearing0.8 %3.5 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.42.3
Current ratio4.12.42.3
Cash and cash equivalents35 145.4236 996.4127 170.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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