CUDIC ApS — Credit Rating and Financial Key Figures

CVR number: 32156258
Frydenlundsvej 8, 2942 Skodsborg
ogh@cudic.dk
tel: 35361203
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Company information

Official name
CUDIC ApS
Established
2009
Company form
Private limited company
Industry

About CUDIC ApS

CUDIC ApS (CVR number: 32156258) is a company from RUDERSDAL. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 3 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 profit-4.98-3.91-4.71-4.40-3.53
EBIT-4.98-3.91-4.71-4.40-3.53
Net earnings-4.98-3.91-4.71-4.40-3.53
Shareholders equity total43.1339.3438.1333.7429.31
Balance sheet total (assets)46.9642.9745.5944.2743.68
Net debt-42.28-38.95-37.74-32.83-28.41
Profitability
EBIT-%
ROA-9.0 %-8.7 %-10.6 %-9.8 %-8.0 %
ROE-10.9 %-9.5 %-12.2 %-12.2 %-11.2 %
ROI-9.0 %-8.7 %-10.6 %-9.8 %-8.0 %
Economic value added (EVA)-8.20-6.27-6.87-6.69-5.75
Solvency
Equity ratio91.8 %91.5 %83.6 %76.2 %67.1 %
Gearing8.9 %9.2 %19.6 %31.2 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.311.86.14.23.0
Current ratio12.311.86.14.23.0
Cash and cash equivalents46.1142.5945.2143.3642.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.03%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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