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CD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29522286
Egebjerghaven 85, 2750 Ballerup
Free credit report Annual report

Company information

Official name
CD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CD HOLDING ApS

CD HOLDING ApS (CVR number: 29522286) is a company from BALLERUP. The company recorded a gross profit of 453.3 kDKK in 2025. The operating profit was 270.9 kDKK, while net earnings were 7114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CD HOLDING ApS's liquidity measured by quick ratio was 12.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit500.83559.92760.50659.03453.29
EBIT318.44377.53578.12476.64270.90
Net earnings4 333.231 447.031 668.016 778.377 114.85
Shareholders equity total25 881.1526 128.1826 156.1931 934.5637 049.41
Balance sheet total (assets)29 668.8229 162.3628 877.6533 138.1140 081.20
Net debt-10 711.73-8 105.30-9 174.83-16 107.68-18 552.33
Profitability
EBIT-%
ROA16.6 %8.5 %13.7 %28.6 %23.4 %
ROE17.8 %5.6 %6.4 %23.3 %20.6 %
ROI17.3 %8.8 %11.3 %24.6 %21.3 %
Economic value added (EVA)-1 010.57-1 133.24- 933.09-1 084.33-1 478.59
Solvency
Equity ratio87.2 %89.6 %90.6 %96.4 %92.4 %
Gearing9.8 %9.1 %8.2 %2.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.17.017.812.1
Current ratio6.47.17.017.812.1
Cash and cash equivalents13 247.4010 493.7111 325.3516 785.4219 736.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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