CD COMPANY OF SCANDINAVIA A/S

CVR number: 34577145
Klamsagervej 19 B, 8230 Åbyhøj

Credit rating

Company information

Official name
CD COMPANY OF SCANDINAVIA A/S
Personnel
11 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CD COMPANY OF SCANDINAVIA A/S

CD COMPANY OF SCANDINAVIA A/S (CVR number: 34577145) is a company from AARHUS. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 4512.8 kDKK, while net earnings were 3228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. CD COMPANY OF SCANDINAVIA A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit3 446.286 238.658 245.859 540.3612 636.36
EBIT-1 502.921 096.061 653.65746.684 512.76
Net earnings-1 467.20733.61855.29158.303 228.82
Shareholders equity total2 284.682 899.713 841.203 612.217 053.15
Balance sheet total (assets)11 862.7413 305.2714 332.3617 409.4215 835.67
Net debt6 648.307 641.136 683.1910 147.783 357.51
Profitability
EBIT-%
ROA-11.5 %10.5 %12.0 %4.7 %28.7 %
ROE-48.4 %28.3 %25.4 %4.2 %60.5 %
ROI-14.6 %13.5 %14.9 %5.7 %37.7 %
Economic value added (EVA)-1 313.09738.681 145.87441.573 386.95
Solvency
Equity ratio40.1 %40.4 %45.1 %35.7 %60.2 %
Gearing291.0 %265.0 %201.0 %307.9 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.01.6
Current ratio1.41.41.61.32.1
Cash and cash equivalents44.431 038.58972.93166.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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