CDL Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 36437812
Hagenæs 57, 4040 Jyllinge
Cdlarsen4040@gmail.com
tel: 30934502

Credit rating

Company information

Official name
CDL Advisory ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CDL Advisory ApS

CDL Advisory ApS (CVR number: 36437812) is a company from ROSKILDE. The company recorded a gross profit of 1046.7 kDKK in 2023. The operating profit was 889.6 kDKK, while net earnings were 3817.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 19.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 154.912 662.47-47.111 195.351 046.72
EBIT4 130.142 656.20-47.111 164.88889.62
Net earnings-21.885 905.87- 978.54441.093 817.24
Shareholders equity total17 393.9323 299.8022 321.2622 762.3526 579.59
Balance sheet total (assets)22 249.1324 870.0922 603.5123 258.9628 049.97
Net debt-12 992.39-23 200.08-22 045.08-22 497.95-27 637.78
Profitability
EBIT-%
ROA21.1 %34.0 %-0.0 %5.1 %19.2 %
ROE-0.1 %29.0 %-4.3 %2.0 %15.5 %
ROI22.4 %35.6 %-0.0 %5.1 %19.7 %
Economic value added (EVA)3 974.331 907.76-23.04903.15696.78
Solvency
Equity ratio78.2 %93.7 %98.8 %97.9 %94.8 %
Gearing6.2 %1.6 %1.3 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.415.880.146.819.1
Current ratio8.415.880.146.819.1
Cash and cash equivalents14 067.3823 572.7722 327.1322 824.1927 992.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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