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CD Auto ApS — Credit Rating and Financial Key Figures

CVR number: 42528366
Maribovej 1, 7400 Herning
Free credit report Annual report

Company information

Official name
CD Auto ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About CD Auto ApS

CD Auto ApS (CVR number: 42528366) is a company from HERNING. The company recorded a gross profit of 4791.1 kDKK in 2025. The operating profit was 1618.6 kDKK, while net earnings were 1257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CD Auto ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 302.273 075.963 500.013 843.554 791.13
EBIT401.76520.10638.02955.611 618.64
Net earnings302.71394.47499.79762.951 257.55
Shareholders equity total3 073.303 376.623 126.413 139.363 646.91
Balance sheet total (assets)4 007.134 372.254 303.864 166.865 046.48
Net debt-1 581.30-1 158.42-2 087.40-1 729.10-2 002.56
Profitability
EBIT-%
ROA10.0 %12.4 %14.8 %23.1 %35.4 %
ROE9.8 %12.2 %15.4 %24.4 %37.1 %
ROI11.9 %14.7 %18.1 %28.8 %44.8 %
Economic value added (EVA)313.00234.50312.38574.161 087.52
Solvency
Equity ratio76.7 %77.2 %72.6 %75.3 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.42.63.12.6
Current ratio3.23.52.73.12.6
Cash and cash equivalents1 581.301 158.422 087.401 729.102 002.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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