CDC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CDC ApS
CDC ApS (CVR number: 24238016) is a company from KØBENHAVN. The company recorded a gross profit of -1120 kDKK in 2024. The operating profit was 17.7 mDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CDC ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 567.00 | - 603.00 | - 727.00 | - 936.00 | -1 120.00 |
| EBIT | - 567.00 | - 512 215.00 | -46 798.00 | -1 651 750.00 | 17 685.00 |
| Net earnings | - 528 431.00 | - 511 438.00 | -46 828.00 | -1 651 578.00 | 17 897.00 |
| Shareholders equity total | 2 670 869.00 | 3 193 825.00 | 4 682 528.00 | 4 630 518.00 | 12 735 768.00 |
| Balance sheet total (assets) | 2 674 915.00 | 3 198 045.00 | 4 687 112.00 | 4 630 860.00 | 12 736 516.00 |
| Net debt | -18 411.00 | 1 674.00 | 2 492.00 | - 199.00 | -2 991.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -20.4 % | -17.4 % | -1.0 % | -35.4 % | 0.2 % |
| ROE | -20.5 % | -17.4 % | -1.2 % | -35.5 % | 0.2 % |
| ROI | -20.4 % | -17.4 % | -1.0 % | -35.5 % | 0.2 % |
| Economic value added (EVA) | - 125 164.29 | - 646 635.15 | - 207 489.41 | -1 887 167.17 | - 214 990.28 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.9 % | 99.9 % | 100.0 % | 100.0 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 0.7 | 0.5 | 2.6 | 5.1 |
| Current ratio | 5.6 | 0.7 | 0.5 | 2.6 | 5.1 |
| Cash and cash equivalents | 22 251.00 | 2 340.00 | 1 889.00 | 330.00 | 3 277.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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