CD Spaltning ApS — Credit Rating and Financial Key Figures

CVR number: 40228594
Alsvej 15, 5500 Middelfart
lcl@mail.tele.dk
tel: 29331503

Company information

Official name
CD Spaltning ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About CD Spaltning ApS

CD Spaltning ApS (CVR number: 40228594) is a company from MIDDELFART. The company recorded a gross profit of 541.5 kDKK in 2024. The operating profit was -110.2 kDKK, while net earnings were 3427.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 Spaltning ApS's liquidity measured by quick ratio was 7.9 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 sales1 260.061 415.51
Gross profit-85.66337.09878.81580.47541.49
EBIT- 655.33- 339.85203.04-67.42- 110.16
Net earnings2 832.765 000.38-7 356.833 008.383 427.10
Shareholders equity total65 197.5666 197.9453 091.1149 331.3842 758.48
Balance sheet total (assets)72 563.0879 194.2564 337.6064 381.6655 083.22
Net debt-52 353.71-52 158.42-36 511.47-31 754.66-23 067.43
Profitability
EBIT-%-52.0 %-24.0 %
ROA4.6 %9.9 %2.2 %9.3 %8.3 %
ROE4.4 %7.6 %-12.3 %5.9 %7.4 %
ROI4.7 %8.9 %2.2 %9.4 %8.3 %
Economic value added (EVA)-1 099.71- 853.22- 397.48- 745.58- 619.31
Solvency
Equity ratio89.8 %83.6 %82.5 %76.6 %77.6 %
Gearing9.7 %18.4 %20.5 %29.7 %28.4 %
Relative net indebtedness %-4070.5 %-3626.0 %
Liquidity
Quick ratio35.117.516.67.07.9
Current ratio35.117.516.67.07.9
Cash and cash equivalents58 656.7664 323.2847 398.7946 419.9435 200.15
Capital use efficiency
Trade debtors turnover (days)4.31.9
Net working capital %89.7 %-58.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.