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CD COMPANY OF SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 34577145
Klamsagervej 19 B, 8230 Åbyhøj
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Credit rating

Company information

Official name
CD COMPANY OF SCANDINAVIA A/S
Personnel
14 persons
Established
2012
Company form
Limited company
Industry

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 10.2 mDKK in 2025. The operating profit was 1848.8 kDKK, while net earnings were 1436.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 245.859 540.3612 636.369 232.6010 213.51
EBIT1 653.65746.684 512.762 326.841 848.84
Net earnings855.29158.303 228.821 389.421 436.32
Shareholders equity total3 841.203 612.217 053.158 822.3810 035.74
Balance sheet total (assets)14 332.3617 409.4215 835.6719 448.6919 955.40
Net debt6 683.1910 147.783 357.515 246.934 211.57
Profitability
EBIT-%
ROA12.0 %4.7 %28.7 %13.3 %11.4 %
ROE25.4 %4.2 %60.5 %17.5 %15.2 %
ROI14.9 %5.7 %37.7 %18.6 %15.3 %
Economic value added (EVA)757.441.372 779.241 276.36694.75
Solvency
Equity ratio45.1 %35.7 %60.2 %58.1 %62.7 %
Gearing201.0 %307.9 %50.0 %66.3 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.61.51.6
Current ratio1.61.32.12.12.3
Cash and cash equivalents1 038.58972.93166.10600.06304.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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