Cundall Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38773151
Knud Højgaards Vej 9, 2860 Søborg

Credit rating

Company information

Official name
Cundall Denmark ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Cundall Denmark ApS

Cundall Denmark ApS (CVR number: 38773151) is a company from GLADSAXE. The company recorded a gross profit of 2609.8 kDKK in 2023. The operating profit was 923.6 kDKK, while net earnings were 557.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cundall Denmark ApS's liquidity measured by quick ratio was 1.7 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 profit1 643.72761.262 143.294 052.542 609.78
EBIT348.77761.261 542.991 885.44923.58
Net earnings-33.98520.611 102.491 431.07557.86
Shareholders equity total287.39808.001 910.483 341.563 899.42
Balance sheet total (assets)15 479.1926 723.9725 976.0121 723.6119 424.71
Net debt-1 400.6011 320.991 424.23648.39- 169.33
Profitability
EBIT-%
ROA4.0 %3.6 %5.9 %7.9 %4.5 %
ROE-11.2 %95.1 %81.1 %54.5 %15.4 %
ROI5.9 %5.3 %9.5 %12.8 %7.2 %
Economic value added (EVA)268.261 197.291 416.471 962.351 072.63
Solvency
Equity ratio1.9 %3.0 %7.9 %16.2 %24.5 %
Gearing3837.2 %2045.7 %687.4 %329.2 %188.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.31.7
Current ratio1.01.01.11.21.3
Cash and cash equivalents12 428.195 208.5511 709.3310 350.937 515.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.