Cdan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38714759
Oehlenschlægersgade 25, 1663 København V

Credit rating

Company information

Official name
Cdan Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Cdan Holding ApS

Cdan Holding ApS (CVR number: 38714759) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cdan Holding ApS's liquidity measured by quick ratio was 24 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
20192020202120222023
Volume
Net sales
Gross profit-5.58
EBIT-5.58
Net earnings-8.48-7.62
Shareholders equity total63.310.500.5032.3832.38
Balance sheet total (assets)63.310.500.5033.7933.79
Net debt-0.50-0.50-0.50-33.79-0.79
Profitability
EBIT-%
ROA-12.6 %-32.6 %
ROE-12.6 %-46.3 %
ROI-12.6 %-34.0 %
Economic value added (EVA)3.583.16-5.580.07
Solvency
Equity ratio100.0 %100.0 %100.0 %95.8 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.024.0
Current ratio24.024.0
Cash and cash equivalents0.500.500.5033.790.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBBB

Variable visualization

Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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