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CUDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30907442
Smedevænget 11, 4700 Næstved
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Company information

Official name
CUDA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CUDA HOLDING ApS

CUDA HOLDING ApS (CVR number: 30907442) is a company from NÆSTVED. The company recorded a gross profit of -19.1 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CUDA HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.00-16.89-19.25-19.62-19.12
EBIT-17.00-41.90-44.24-19.62-19.12
Net earnings983.61129.13193.20- 633.34119.28
Shareholders equity total4 051.583 705.713 840.013 174.483 135.46
Balance sheet total (assets)4 309.064 264.663 977.743 283.623 305.13
Net debt- 376.88- 154.01- 199.79- 156.1349.19
Profitability
EBIT-%
ROA23.9 %3.2 %5.1 %-17.2 %4.3 %
ROE25.8 %3.3 %5.1 %-18.1 %3.8 %
ROI25.7 %3.4 %5.3 %-17.8 %4.4 %
Economic value added (EVA)- 195.94- 244.60- 249.84- 209.50- 178.03
Solvency
Equity ratio94.0 %86.9 %96.5 %94.5 %94.9 %
Gearing0.4 %9.6 %0.6 %0.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.22.930.18.31.1
Current ratio28.22.930.18.31.1
Cash and cash equivalents393.55508.15224.25182.0695.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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