CDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30069838
Kroghsvej 44, 7500 Holstebro
tel: 97428768

Company information

Official name
CDA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CDA HOLDING ApS

CDA HOLDING ApS (CVR number: 30069838) is a company from HOLSTEBRO. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 866.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CDA HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.55-3.24-4.60-6.60-8.91
EBIT-2.55-3.24-4.60-6.60-8.91
Net earnings1 100.53649.382 166.131 309.63866.52
Shareholders equity total2 374.642 968.725 078.356 330.787 138.40
Balance sheet total (assets)5 154.875 499.638 051.467 896.938 474.12
Net debt2 775.872 479.832 015.611 428.481 135.07
Profitability
EBIT-%
ROA23.7 %13.4 %32.4 %17.0 %11.0 %
ROE59.4 %24.3 %53.8 %23.0 %12.9 %
ROI24.6 %13.4 %32.5 %17.1 %11.2 %
Economic value added (EVA)160.70134.21104.27178.25135.90
Solvency
Equity ratio46.1 %54.0 %63.1 %80.2 %84.2 %
Gearing116.9 %83.5 %58.5 %23.8 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.50.40.7
Current ratio0.00.20.50.40.7
Cash and cash equivalents953.5176.5493.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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