CDHC ApS — Credit Rating and Financial Key Figures

CVR number: 24238024
Nybrogade 12, 1203 København K
Free credit report Annual report

Company information

Official name
CDHC ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-1 736 830.0020 278.00
Gross profit- 629.00- 592.00- 746.00-1 737 753.0019 220.00
EBIT- 629.00- 535 825.00-47 795.00-1 737 753.0019 220.00
Net earnings- 556 352.00- 535 156.00-47 431.00-1 737 701.0019 663.00
Shareholders equity total2 808 667.003 358 388.004 935 586.004 874 968.0013 408 153.00
Balance sheet total (assets)2 809 086.003 358 700.004 935 844.004 875 283.0013 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 ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %0.2 %-16.7 %
Liquidity
Quick ratio27.018.020.113.96.0
Current ratio27.018.020.113.96.0
Cash and cash equivalents7 673.001 620.001 119.004 069.004 060.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %16.9 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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