CDK Invest Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 36402482
Højvangs Parkvej 16, 6700 Esbjerg

Company information

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

About CDK Invest Esbjerg ApS

CDK Invest Esbjerg ApS (CVR number: 36402482) is a company from ESBJERG. The company recorded a gross profit of 477.4 kDKK in 2023. The operating profit was 662.4 kDKK, while net earnings were 339.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CDK Invest Esbjerg ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit408.00453.61435.20454.95477.36
EBIT408.00774.61677.20395.95662.36
Net earnings- 273.97533.81677.19- 130.09339.89
Shareholders equity total1 809.982 343.793 020.982 890.883 230.77
Balance sheet total (assets)10 816.6011 050.1911 292.0011 572.3111 756.63
Net debt7 238.157 288.428 057.388 072.198 069.69
Profitability
EBIT-%
ROA8.4 %7.1 %6.1 %3.5 %5.7 %
ROE-14.1 %25.7 %25.2 %-4.4 %11.1 %
ROI-1.0 %7.3 %6.2 %3.5 %5.7 %
Economic value added (EVA)88.91172.41332.57- 223.48-12.92
Solvency
Equity ratio16.7 %21.2 %26.8 %25.0 %27.5 %
Gearing404.7 %311.0 %266.7 %285.8 %250.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.70.7
Current ratio0.10.00.70.7
Cash and cash equivalents87.600.19189.3118.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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