CUDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CUDIC ApS
CUDIC ApS (CVR number: 32156258) is a company from RUDERSDAL. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. CUDIC ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.07 | -4.98 | -3.91 | -4.71 | -4.40 |
EBIT | -5.07 | -4.98 | -3.91 | -4.71 | -4.40 |
Net earnings | -5.07 | -4.98 | -3.91 | -4.71 | -4.40 |
Shareholders equity total | 48.11 | 43.13 | 39.34 | 38.13 | 33.74 |
Balance sheet total (assets) | 64.16 | 46.96 | 42.97 | 45.59 | 44.27 |
Net debt | -47.74 | -42.28 | -38.95 | -37.74 | -32.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.9 % | -9.0 % | -8.7 % | -10.6 % | -9.8 % |
ROE | -10.0 % | -10.9 % | -9.5 % | -12.2 % | -12.2 % |
ROI | -7.9 % | -9.0 % | -8.7 % | -10.6 % | -9.8 % |
Economic value added (EVA) | -4.57 | -4.19 | -3.76 | -4.55 | -4.04 |
Solvency | |||||
Equity ratio | 75.0 % | 91.8 % | 91.5 % | 83.6 % | 76.2 % |
Gearing | 33.4 % | 8.9 % | 9.2 % | 19.6 % | 31.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 12.3 | 11.8 | 6.1 | 4.2 |
Current ratio | 4.0 | 12.3 | 11.8 | 6.1 | 4.2 |
Cash and cash equivalents | 63.80 | 46.11 | 42.59 | 45.21 | 43.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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