CD Spaltning ApS — Credit Rating and Financial Key Figures

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

Companies in the same industry

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