CDF MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31060044
Strandlodsvej 23 B, 2300 København S

Credit rating

Company information

Official name
CDF MULTISERVICE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CDF MULTISERVICE ApS

CDF MULTISERVICE ApS (CVR number: 31060044) is a company from KØBENHAVN. The company recorded a gross profit of 3067.8 kDKK in 2024. The operating profit was 2536.9 kDKK, while net earnings were 1984 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99 %, which can be considered excellent and Return on Equity (ROE) was 179 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. CDF MULTISERVICE ApS's liquidity measured by quick ratio was 2.4 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 profit3 423.954 065.15563.701 229.623 067.79
EBIT2 773.943 313.66- 529.60722.172 536.94
Net earnings2 143.982 597.59- 615.45526.731 984.03
Shareholders equity total2 307.762 805.36- 410.09116.642 100.67
Balance sheet total (assets)4 631.025 543.461 562.201 952.913 224.46
Net debt-0.7937.741 609.321 131.63- 439.12
Profitability
EBIT-%
ROA69.4 %66.3 %-13.9 %37.6 %99.0 %
ROE110.8 %101.6 %-28.2 %62.7 %179.0 %
ROI119.2 %129.5 %-23.4 %48.5 %145.1 %
Economic value added (EVA)2 041.732 453.28- 716.89519.061 899.82
Solvency
Equity ratio49.8 %50.6 %-20.8 %6.0 %65.1 %
Gearing1.4 %-393.4 %1123.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.20.62.4
Current ratio0.61.10.20.62.4
Cash and cash equivalents0.791.254.05178.58442.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:99.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-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.