CDE ApS — Credit Rating and Financial Key Figures

CVR number: 19317803
Papirfabrikken 52, 8600 Silkeborg
tel: 28307410

Credit rating

Company information

Official name
CDE ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About CDE ApS

CDE ApS (CVR number: 19317803) is a company from SILKEBORG. The company recorded a gross profit of -1.4 kDKK in 2019. The operating profit was -1.4 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CDE ApS's liquidity measured by quick ratio was 41.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-1.65-3.15-0.45-1.40
EBIT-1.65-3.15-0.45-1.40
Net earnings4.323.95-18.0812.23
Shareholders equity total231.69235.64217.57229.79
Balance sheet total (assets)234.47241.65223.19235.42
Net debt- 231.99- 241.07- 220.53- 235.00
Profitability
EBIT-%
ROA2.4 %2.3 %-7.6 %5.5 %
ROE1.9 %1.7 %-8.0 %5.5 %
ROI2.4 %2.3 %-7.8 %5.6 %
Economic value added (EVA)-1.28-2.45-0.18-1.25
Solvency
Equity ratio98.8 %97.5 %97.5 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.440.239.741.9
Current ratio84.440.239.741.9
Cash and cash equivalents231.99241.07220.53235.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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