CDHC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CDHC ApS
CDHC ApS (CVR number: 24238024) is a company from KØBENHAVN. The company reported a net sales of 20.3 mDKK in 2024, demonstrating a growth of -101.2 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 19.2 mDKK), while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CDHC ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 736 830.00 | 20 278.00 | |||
Gross profit | - 629.00 | - 592.00 | - 746.00 | -1 737 753.00 | 19 220.00 |
EBIT | - 629.00 | - 535 825.00 | -47 795.00 | -1 737 753.00 | 19 220.00 |
Net earnings | - 556 352.00 | - 535 156.00 | -47 431.00 | -1 737 701.00 | 19 663.00 |
Shareholders equity total | 2 808 667.00 | 3 358 388.00 | 4 935 586.00 | 4 874 968.00 | 13 408 153.00 |
Balance sheet total (assets) | 2 809 086.00 | 3 358 700.00 | 4 935 844.00 | 4 875 283.00 | 13 408 834.00 |
Net debt | -7 450.00 | -1 504.00 | -1 058.00 | -3 955.00 | -3 832.00 |
Profitability | |||||
EBIT-% | 94.8 % | ||||
ROA | -20.5 % | -17.4 % | -0.9 % | -35.4 % | 0.2 % |
ROE | -20.6 % | -17.4 % | -1.1 % | -35.4 % | 0.2 % |
ROI | -20.5 % | -17.4 % | -0.9 % | -35.4 % | 0.2 % |
Economic value added (EVA) | - 131 382.11 | - 676 981.74 | - 216 559.83 | -1 985 648.27 | - 225 740.15 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | 0.2 % | -16.7 % | |||
Liquidity | |||||
Quick ratio | 27.0 | 18.0 | 20.1 | 13.9 | 6.0 |
Current ratio | 27.0 | 18.0 | 20.1 | 13.9 | 6.0 |
Cash and cash equivalents | 7 673.00 | 1 620.00 | 1 119.00 | 4 069.00 | 4 060.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.2 % | 16.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | A |
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