CDK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36044330
Kildebakken 1, 2860 Søborg
ker@nord-ejd.dk
tel: 39570020

Company information

Official name
CDK Ejendomme ApS
Established
2014
Company form
Private limited company
Industry

About CDK Ejendomme ApS

CDK Ejendomme ApS (CVR number: 36044330) is a company from GLADSAXE. The company recorded a gross profit of 1042.8 kDKK in 2024. The operating profit was 1717.8 kDKK, while net earnings were 921.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. CDK Ejendomme ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit576.02427.90692.04446.801 042.81
EBIT7 576.55-5 585.0612 618.32-7 753.201 717.81
Net earnings6 506.61-4 647.849 653.84-6 329.38921.32
Shareholders equity total16 280.7911 132.9520 786.7914 457.4115 378.73
Balance sheet total (assets)32 693.5926 656.8938 435.4631 231.7031 817.44
Net debt9 835.3710 627.995 604.0910 967.4010 276.28
Profitability
EBIT-%
ROA27.3 %-18.8 %39.7 %-22.3 %5.5 %
ROE35.9 %-33.9 %60.5 %-35.9 %6.2 %
ROI27.7 %-19.0 %43.0 %-24.1 %5.6 %
Economic value added (EVA)7 406.21-5 503.978 989.99-7 381.0197.48
Solvency
Equity ratio49.8 %41.8 %54.1 %46.3 %48.3 %
Gearing60.6 %95.5 %27.0 %75.9 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.60.5
Current ratio0.20.10.10.60.5
Cash and cash equivalents25.703.016.280.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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