CD DT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CD DT HOLDING ApS
CD DT HOLDING ApS (CVR number: 34617457) is a company from VEJLE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 1061.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CD DT HOLDING ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.80 | -4.26 | -4.67 | -4.97 | -5.53 |
EBIT | -5.80 | -4.26 | -4.67 | -4.97 | -5.53 |
Net earnings | 1 060.63 | 385.28 | 746.04 | 1 163.39 | 1 061.54 |
Shareholders equity total | 2 656.92 | 2 985.70 | 2 974.54 | 3 187.93 | 2 349.47 |
Balance sheet total (assets) | 2 677.92 | 2 988.95 | 2 978.79 | 3 200.16 | 2 366.09 |
Net debt | - 456.66 | - 766.73 | - 755.02 | - 976.25 | - 142.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.8 % | 17.6 % | 25.2 % | 38.1 % | 38.8 % |
ROE | 49.2 % | 13.7 % | 25.0 % | 37.8 % | 38.3 % |
ROI | 50.1 % | 17.7 % | 25.2 % | 38.2 % | 39.0 % |
Economic value added (EVA) | -5.05 | -3.42 | -4.76 | -4.68 | -3.90 |
Solvency | |||||
Equity ratio | 99.2 % | 99.9 % | 99.9 % | 99.6 % | 99.3 % |
Gearing | 0.0 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.9 | 237.5 | 179.2 | 80.4 | 9.0 |
Current ratio | 21.9 | 237.5 | 179.2 | 80.4 | 9.0 |
Cash and cash equivalents | 456.66 | 766.73 | 756.02 | 978.91 | 144.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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