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

Credit rating

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 -133.3 kDKK in 2023. The operating profit was -189 kDKK, while net earnings were 6341.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 3.7 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 profit- 148.98-46.54-89.45- 120.58- 133.29
EBIT- 148.98-46.54-89.45- 120.58- 189.00
Net earnings13 600.463 881.051 809.5824 333.486 341.18
Shareholders equity total36 209.3737 090.4238 900.0063 233.4754 574.65
Balance sheet total (assets)36 226.3737 751.8439 296.1063 309.1561 875.61
Net debt-15 187.81-17 189.19-7 739.00-30 148.38-18 717.52
Profitability
EBIT-%
ROA46.1 %12.3 %6.1 %51.5 %11.5 %
ROE46.1 %10.6 %4.8 %47.7 %10.8 %
ROI46.1 %12.4 %6.2 %51.8 %11.5 %
Economic value added (EVA)- 887.10- 993.53- 967.22-1 357.00-1 475.43
Solvency
Equity ratio100.0 %98.2 %99.0 %99.9 %88.2 %
Gearing12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 749.647.521.2414.23.7
Current ratio1 749.647.521.2414.23.7
Cash and cash equivalents15 187.8117 189.197 739.0030 148.3825 637.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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