CD ARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30553195
Myhlenbergvej 18 A, 9510 Arden
tel: 98561932

Credit rating

Company information

Official name
CD ARDEN ApS
Established
2007
Company form
Private limited company
Industry

About CD ARDEN ApS

CD ARDEN ApS (CVR number: 30553195) is a company from MARIAGERFJORD. The company recorded a gross profit of 86.9 kDKK in 2024. The operating profit was 86.9 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. CD ARDEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit21.4357.9044.2273.1386.89
EBIT21.4357.9044.2273.1386.89
Net earnings- 591.3341.9125.9847.3156.31
Shareholders equity total1 098.991 140.901 166.881 214.191 270.50
Balance sheet total (assets)1 659.451 671.261 628.801 628.691 665.03
Net debt457.77440.64357.53318.95279.51
Profitability
EBIT-%
ROA1.1 %3.5 %2.7 %4.5 %5.3 %
ROE-42.4 %3.7 %2.3 %4.0 %4.5 %
ROI1.1 %3.6 %2.8 %4.7 %5.6 %
Economic value added (EVA)-88.68-30.93-46.21-19.89-11.32
Solvency
Equity ratio66.2 %68.9 %73.1 %76.8 %78.6 %
Gearing43.9 %40.3 %32.4 %27.0 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.40.7
Current ratio0.40.40.20.20.5
Cash and cash equivalents24.4018.6720.448.7415.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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