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

CVR number: 37356697
Energivej 40, 2750 Ballerup
tel: 44974559

Credit rating

Company information

Official name
CD AUTOMATION A/S
Personnel
25 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 19.6 mDKK in 2023. The operating profit was 5286.4 kDKK, while net earnings were 3973.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CD AUTOMATION A/S's liquidity measured by quick ratio was 1.7 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 profit8 610.069 336.737 635.6111 977.6819 631.18
EBIT1 681.42265.75-1 360.852 090.335 286.38
Net earnings1 271.09165.51-1 090.821 522.873 973.35
Shareholders equity total2 239.102 004.61913.792 436.664 810.01
Balance sheet total (assets)4 643.286 574.065 902.3810 998.9313 410.11
Net debt- 713.63-1 156.22-1 334.53-2 402.27- 186.74
Profitability
EBIT-%
ROA40.4 %4.7 %-21.8 %24.7 %43.3 %
ROE79.3 %7.8 %-74.8 %90.9 %109.7 %
ROI71.6 %10.8 %-90.0 %116.4 %108.9 %
Economic value added (EVA)1 212.0559.39-1 171.711 562.963 967.51
Solvency
Equity ratio48.2 %30.5 %15.5 %22.2 %35.9 %
Gearing24.3 %0.9 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.61.11.31.7
Current ratio2.61.71.11.31.8
Cash and cash equivalents1 257.431 173.901 334.532 402.271 018.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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