CDI CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28332092
Søvang 23, 2970 Hørsholm

Company information

Official name
CDI CONSULT ApS
Established
2004
Company form
Private limited company
Industry

About CDI CONSULT ApS

CDI CONSULT ApS (CVR number: 28332092) is a company from HØRSHOLM. The company recorded a gross profit of -137 kDKK in 2024. The operating profit was -585.3 kDKK, while net earnings were 3333.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CDI CONSULT ApS's liquidity measured by quick ratio was 14.7 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 profit1 769.532 565.242 573.071 539.60- 137.05
EBIT1 640.022 517.032 524.851 491.38- 585.26
Net earnings1 323.282 143.841 457.163 398.203 333.31
Shareholders equity total9 439.8311 583.6613 040.8316 439.0319 772.34
Balance sheet total (assets)10 835.8113 156.2214 470.4518 394.8521 111.76
Net debt-8 665.86-10 855.68-12 295.67-16 407.98-19 160.85
Profitability
EBIT-%
ROA17.6 %25.8 %19.1 %27.1 %23.0 %
ROE15.1 %20.4 %11.8 %23.1 %18.4 %
ROI20.1 %29.5 %21.4 %30.2 %25.1 %
Economic value added (EVA)1 195.362 041.651 996.781 112.67- 441.81
Solvency
Equity ratio87.1 %88.0 %90.1 %89.4 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.37.18.88.514.7
Current ratio6.37.18.88.514.7
Cash and cash equivalents8 665.8610 855.6812 295.6716 407.9819 160.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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