Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CD AUTOMATION A/S — Credit Rating and Financial Key Figures

CVR number: 37356697
Energivej 40, 2750 Ballerup
tel: 44974559
Free credit report Annual report

Company information

Official name
CD AUTOMATION A/S
Personnel
42 persons
Established
2016
Company form
Limited company
Industry

About CD AUTOMATION A/S

CD AUTOMATION A/S (CVR number: 37356697) is a company from BALLERUP. The company recorded a gross profit of 17.8 mDKK in 2025. The operating profit was 1827.1 kDKK, while net earnings were 1355.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CD AUTOMATION A/S's liquidity measured by quick ratio was 1.9 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.

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 profit7 635.6111 977.6819 116.2613 715.9017 750.75
EBIT-1 360.852 090.335 286.38-1 403.291 827.13
Net earnings-1 090.821 522.873 973.35-1 141.101 355.06
Shareholders equity total913.792 436.664 810.012 418.913 573.97
Balance sheet total (assets)5 902.3810 998.9313 410.117 080.899 308.42
Net debt-1 334.53-2 402.27- 186.741 024.00734.77
Profitability
EBIT-%
ROA-21.8 %24.7 %43.3 %-13.7 %22.3 %
ROE-74.8 %90.9 %109.7 %-31.6 %45.2 %
ROI-90.0 %116.4 %108.9 %-26.1 %43.3 %
Economic value added (EVA)-1 171.711 562.963 967.51-1 450.521 228.45
Solvency
Equity ratio15.5 %22.2 %35.9 %34.8 %42.1 %
Gearing17.3 %42.3 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.71.41.9
Current ratio1.11.31.81.51.7
Cash and cash equivalents1 334.532 402.271 018.199.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.