CDL Advisory ApS — Credit Rating and Financial Key Figures

CDL Advisory ApS (CVR number: 36437812) is a company from ROSKILDE. The company recorded a gross profit of 1098.1 kDKK in 2024. The operating profit was 569.9 kDKK, while net earnings were -1437 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CDL Advisory ApS's liquidity measured by quick ratio was 18.9 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.