CDE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31277221
Søndervej 14, 4050 Skibby
claus@cdetech.dk
tel: 47511123

Credit rating

Company information

Official name
CDE CONSULT ApS
Established
2008
Company form
Private limited company
Industry

About CDE CONSULT ApS

CDE CONSULT ApS (CVR number: 31277221) is a company from FREDERIKSSUND. The company recorded a gross profit of 184.4 kDKK in 2024. The operating profit was 184.4 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CDE CONSULT ApS's liquidity measured by quick ratio was 3.3 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 profit74.26219.4033.9744.48184.44
EBIT74.26219.4033.9744.48184.44
Net earnings55.44164.7522.1239.72146.44
Shareholders equity total2 191.131 955.871 477.991 042.71984.06
Balance sheet total (assets)2 292.452 096.791 515.661 103.631 085.59
Net debt-1 327.54-1 180.82- 620.32- 151.17- 235.16
Profitability
EBIT-%
ROA2.7 %9.6 %1.9 %3.9 %17.2 %
ROE2.3 %7.9 %1.3 %3.2 %14.5 %
ROI2.8 %10.2 %2.0 %4.0 %18.5 %
Economic value added (EVA)-71.5560.85-71.79-39.5891.47
Solvency
Equity ratio95.6 %93.3 %97.5 %94.5 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.99.420.05.73.3
Current ratio15.49.720.96.13.5
Cash and cash equivalents1 327.541 180.82620.32151.17235.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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