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CD Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40351523
Kaj Mogensens Vej 4, Rønne 3700 Rønne
cd@khmaskin.dk
tel: 30309075
Free credit report Annual report

Company information

Official name
CD Holding 2019 ApS
Established
2019
Domicile
Rønne
Company form
Private limited company
Industry

About CD Holding 2019 ApS

CD Holding 2019 ApS (CVR number: 40351523) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 20.4 kDKK in 2025. The operating profit was 20.4 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CD Holding 2019 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.88-8.88-11.26-9.2920.44
EBIT-8.88-8.88-11.26-9.2920.44
Net earnings-1 626.85795.36348.92-1 266.6920.44
Shareholders equity total64.76860.121 209.04-57.65-37.21
Balance sheet total (assets)92.54896.771 339.4032.7169.35
Net debt-92.54- 896.77-82.06-32.71-44.35
Profitability
EBIT-%
ROA-180.5 %160.8 %31.2 %-177.2 %20.8 %
ROE-185.3 %172.0 %33.7 %-204.0 %40.1 %
ROI-185.3 %172.0 %33.8 %-209.5 %
Economic value added (EVA)-93.88-12.13-54.48-70.0523.34
Solvency
Equity ratio70.0 %95.9 %90.3 %-63.8 %-34.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.324.50.60.40.7
Current ratio3.324.50.60.40.7
Cash and cash equivalents92.54896.7782.0632.7144.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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