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Cundall Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38773151
Knud Højgaards Vej 9, 2860 Søborg
Free credit report Annual report

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 96.1 kDKK in 2024. The operating profit was 95.5 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cundall Denmark ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit761.262 143.294 052.542 609.7896.05
EBIT761.261 542.991 885.44923.5895.52
Net earnings520.611 102.491 431.07557.8639.00
Shareholders equity total808.001 910.483 341.563 899.423 938.42
Balance sheet total (assets)26 723.9725 976.0121 723.6119 424.7110 941.91
Net debt11 320.991 424.23648.39- 169.33-3 311.56
Profitability
EBIT-%
ROA3.6 %5.9 %7.9 %4.5 %0.6 %
ROE95.1 %81.1 %54.5 %15.4 %1.0 %
ROI5.3 %9.5 %12.8 %7.2 %1.1 %
Economic value added (EVA)18.63324.13714.00-0.22- 490.58
Solvency
Equity ratio3.0 %7.9 %16.2 %24.5 %43.0 %
Gearing2045.7 %687.4 %329.2 %188.4 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.72.1
Current ratio1.01.11.21.31.6
Cash and cash equivalents5 208.5511 709.3310 350.937 515.354 882.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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