CD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29522286
Egebjerghaven 85, 2750 Ballerup

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 659 kDKK in 2024. The operating profit was 476.6 kDKK, while net earnings were 6778.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 17.8 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 profit653.77500.83559.92760.50659.03
EBIT471.38318.44377.53578.12476.64
Net earnings4 305.404 333.231 447.031 668.016 778.37
Shareholders equity total22 747.9225 881.1526 128.1826 156.1931 934.56
Balance sheet total (assets)26 102.2529 668.8229 162.3628 877.6533 138.11
Net debt-10 003.45-10 711.73-8 105.30-9 174.83-16 107.68
Profitability
EBIT-%
ROA19.5 %16.6 %8.5 %13.7 %28.6 %
ROE20.5 %17.8 %5.6 %6.4 %23.3 %
ROI20.2 %17.3 %8.8 %11.3 %24.6 %
Economic value added (EVA)461.20461.06363.24336.30269.21
Solvency
Equity ratio87.1 %87.2 %89.6 %90.6 %96.4 %
Gearing9.5 %9.8 %9.1 %8.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.47.17.017.8
Current ratio6.56.47.17.017.8
Cash and cash equivalents12 175.2913 247.4010 493.7111 325.3516 785.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.