CD PLAST & ACRYL ApS — Credit Rating and Financial Key Figures

CD PLAST & ACRYL ApS (CVR number: 26204291) is a company from AARHUS. The company recorded a gross profit of 1099.8 kDKK in 2024. The operating profit was -695.7 kDKK, while net earnings were -527.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CD PLAST & ACRYL ApS's liquidity measured by quick ratio was 7.6 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.