CDW Markbrug ApS — Credit Rating and Financial Key Figures

CVR number: 42202789
Vrenderupvej 31, Fåborg 6818 Årre
cdwmarkbrug@gmail.com

Company information

Official name
CDW Markbrug ApS
Established
2021
Domicile
Fåborg
Company form
Private limited company
Industry

About CDW Markbrug ApS

CDW Markbrug ApS (CVR number: 42202789) is a company from VARDE. The company recorded a gross profit of 27.2 kDKK in 2022. The operating profit was 27.2 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CDW Markbrug ApS's liquidity measured by quick ratio was 4 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
Volume
Net sales
Gross profit87.6427.15
EBIT87.6427.15
Net earnings67.8920.75
Shareholders equity total107.8972.15
Balance sheet total (assets)127.2196.33
Net debt-57.9519.16
Profitability
EBIT-%
ROA68.9 %24.3 %
ROE62.9 %23.1 %
ROI81.2 %27.3 %
Economic value added (EVA)68.2318.67
Solvency
Equity ratio84.8 %74.9 %
Gearing26.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.0
Current ratio6.64.0
Cash and cash equivalents57.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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