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 44.5 kDKK in 2023. The operating profit was 44.5 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 5.7 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 profit18.3574.26219.4033.9744.48
EBIT18.3574.26219.4033.9744.48
Net earnings13.8155.44164.7522.1239.72
Shareholders equity total2 635.682 191.131 955.871 477.991 042.71
Balance sheet total (assets)2 697.932 292.452 096.791 515.661 103.63
Net debt-1 719.59-1 327.54-1 180.82- 620.32- 151.17
Profitability
EBIT-%
ROA0.6 %2.7 %9.6 %1.9 %3.9 %
ROE0.5 %2.3 %7.9 %1.3 %3.2 %
ROI0.6 %2.8 %10.2 %2.0 %4.0 %
Economic value added (EVA)341.84390.84503.53363.53-8.41
Solvency
Equity ratio97.7 %95.6 %93.3 %97.5 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.714.99.420.05.7
Current ratio31.615.49.720.96.1
Cash and cash equivalents1 719.591 327.541 180.82620.32151.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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