CD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33586167
Højervej 3, 8600 Silkeborg

Company information

Official name
CD INVEST ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About CD INVEST ApS

CD INVEST ApS (CVR number: 33586167) is a company from SILKEBORG. The company recorded a gross profit of 45 kDKK in 2023. The operating profit was 7.8 kDKK, while net earnings were 716.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CD INVEST ApS's liquidity measured by quick ratio was 32.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit122.97151.87112.47112.0044.99
EBIT34.8769.5645.9149.007.84
Net earnings488.26741.28973.451 101.68716.55
Shareholders equity total4 153.694 839.675 756.626 801.106 917.65
Balance sheet total (assets)4 198.514 902.015 820.926 865.317 014.76
Net debt-1 442.33-2 071.91-2 571.59-1 970.46-2 451.79
Profitability
EBIT-%
ROA14.8 %17.6 %18.8 %17.7 %10.7 %
ROE12.4 %16.5 %18.4 %17.5 %10.4 %
ROI15.2 %17.8 %19.1 %17.8 %10.8 %
Economic value added (EVA)102.19108.9596.54127.7223.09
Solvency
Equity ratio98.9 %98.7 %98.9 %99.1 %98.6 %
Gearing0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio33.964.456.382.332.4
Current ratio33.964.456.382.332.4
Cash and cash equivalents1 442.332 071.912 576.591 970.462 483.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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