CD Boligservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CD Boligservice ApS
CD Boligservice ApS (CVR number: 41676892) is a company from VEJEN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CD Boligservice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -45.81 | -5.00 | -5.00 |
EBIT | -45.81 | -5.00 | -5.00 |
Net earnings | -45.82 | 4.56 | -2.98 |
Shareholders equity total | -5.82 | -1.26 | -4.24 |
Balance sheet total (assets) | 1.18 | 10.74 | 10.77 |
Net debt | 1.82 | 1.82 | -0.18 |
Profitability | |||
EBIT-% | |||
ROA | -654.4 % | -52.6 % | -37.0 % |
ROE | -3889.8 % | 76.6 % | -27.7 % |
ROI | -2290.4 % | -250.0 % | -500.0 % |
Economic value added (EVA) | -45.81 | -4.70 | -2.90 |
Solvency | |||
Equity ratio | -83.2 % | -10.5 % | -28.2 % |
Gearing | -34.4 % | -159.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.9 | 0.7 |
Current ratio | 0.2 | 0.9 | 0.7 |
Cash and cash equivalents | 0.18 | 0.18 | 0.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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