CD EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 35381252
Carl Baggers Alle 10, 2920 Charlottenlund
cd@danecapital.dk
tel: 20205700
www.danecapital.dk

Company information

Official name
CD EQUITY ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CD EQUITY ApS

CD EQUITY ApS (CVR number: 35381252) is a company from GENTOFTE. The company recorded a gross profit of -104.3 kDKK in 2024. The operating profit was -184.7 kDKK, while net earnings were 1124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CD EQUITY ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.54-89.45- 120.58- 133.29- 104.31
EBIT-46.54-89.45- 120.58- 189.00- 184.71
Net earnings3 881.051 809.5824 333.486 341.181 124.17
Shareholders equity total37 090.4238 900.0063 233.4754 574.6555 698.82
Balance sheet total (assets)37 751.8439 296.1063 309.1561 875.6163 374.03
Net debt-17 189.19-7 739.00-30 148.38-18 717.52-12 930.43
Profitability
EBIT-%
ROA12.3 %6.1 %51.5 %11.5 %7.8 %
ROE10.6 %4.8 %47.7 %10.8 %2.0 %
ROI12.4 %6.2 %51.8 %11.5 %7.8 %
Economic value added (EVA)-1 858.52-1 932.78-2 075.31-3 329.26-3 343.90
Solvency
Equity ratio98.2 %99.0 %99.9 %88.2 %87.9 %
Gearing12.7 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio47.521.2414.23.73.8
Current ratio47.521.2414.23.73.8
Cash and cash equivalents17 189.197 739.0030 148.3825 637.2120 201.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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