CEDERSTRAND IT ApS — Credit Rating and Financial Key Figures

CVR number: 33771061
Toppen 145, Himmelev 4000 Roskilde
erik@cederstrand.it
tel: 22660767

Company information

Official name
CEDERSTRAND IT ApS
Established
2011
Domicile
Himmelev
Company form
Private limited company
Industry

About CEDERSTRAND IT ApS

CEDERSTRAND IT ApS (CVR number: 33771061) is a company from ROSKILDE. The company recorded a gross profit of 148.1 kDKK in 2023. The operating profit was 148.1 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. CEDERSTRAND IT ApS's liquidity measured by quick ratio was 4 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 profit149.80147.5670.40-5.44148.06
EBIT132.91128.4065.25-8.61148.06
Net earnings99.2299.5567.03-20.6979.48
Shareholders equity total278.10197.65149.68128.9978.47
Balance sheet total (assets)390.17261.78189.41185.44104.69
Net debt-81.95-45.84-70.21-69.51-90.48
Profitability
EBIT-%
ROA25.2 %40.3 %37.4 %-11.9 %77.6 %
ROE28.5 %41.8 %38.6 %-14.8 %76.6 %
ROI37.3 %54.9 %48.6 %-16.1 %108.5 %
Economic value added (EVA)109.3293.1545.57-6.96115.58
Solvency
Equity ratio71.3 %75.5 %79.0 %69.6 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.12.82.24.0
Current ratio2.83.12.82.24.0
Cash and cash equivalents81.9545.8470.2169.5190.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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