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CD DT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34617457
Vindingvej 139 C, 7100 Vejle
Free credit report Annual report

Company information

Official name
CD DT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CD DT HOLDING ApS

CD DT HOLDING ApS (CVR number: 34617457) is a company from VEJLE. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 7671 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.1 %, which can be considered excellent and Return on Equity (ROE) was 134.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1264.4 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 profit-4.26-4.67-4.97-5.53-9.03
EBIT-4.26-4.67-4.97-5.53-9.03
Net earnings385.28746.041 163.391 061.547 671.04
Shareholders equity total2 985.702 974.543 187.932 349.479 020.51
Balance sheet total (assets)2 988.952 978.793 200.162 366.099 027.09
Net debt- 766.73- 755.02- 976.25- 142.17-8 303.41
Profitability
EBIT-%
ROA17.6 %25.2 %38.1 %38.8 %137.1 %
ROE13.7 %25.0 %37.8 %38.3 %134.9 %
ROI17.7 %25.2 %38.2 %39.0 %137.3 %
Economic value added (EVA)- 137.78- 154.70- 154.13- 164.63- 125.23
Solvency
Equity ratio99.9 %99.9 %99.6 %99.3 %99.9 %
Gearing0.0 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio237.5179.280.49.01 264.4
Current ratio237.5179.280.49.01 264.4
Cash and cash equivalents766.73756.02978.91144.838 306.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:137.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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