CDH Holding 0 ApS — Credit Rating and Financial Key Figures

CVR number: 40075186
Klerkegade 2 D, 1308 København K
cdyhr@outlook.dk
tel: 22237363

Credit rating

Company information

Official name
CDH Holding 0 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon702000

About CDH Holding 0 ApS

CDH Holding 0 ApS (CVR number: 40075186) is a company from KØBENHAVN. The company recorded a gross profit of 432.5 kDKK in 2024. The operating profit was 432.5 kDKK, while net earnings were 248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CDH Holding 0 ApS's liquidity measured by quick ratio was 3.6 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
20202021202220232024
Volume
Net sales
Gross profit-0.03-0.03-8.03-6.28432.46
EBIT-0.03-0.03-8.03-6.28432.46
Net earnings-0.0345.98420.14- 186.94248.16
Shareholders equity total32.1478.13498.27591.33839.49
Balance sheet total (assets)32.14228.13656.27754.581 162.57
Net debt-32.14-43.78- 243.70- 457.51-1 147.57
Profitability
EBIT-%
ROA-0.1 %39.2 %95.0 %-26.5 %35.2 %
ROE-0.1 %83.4 %145.8 %-34.3 %34.7 %
ROI-0.1 %92.5 %145.8 %-34.3 %47.2 %
Economic value added (EVA)0.76-0.032.0715.69356.67
Solvency
Equity ratio100.0 %34.2 %75.9 %78.4 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.52.83.6
Current ratio0.31.52.83.6
Cash and cash equivalents32.1443.78243.70457.511 147.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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