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CDH Holding 0 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CDH Holding 0 ApS
Established
2018
Company form
Private limited company
Industry

About CDH Holding 0 ApS

CDH Holding 0 ApS (CVR number: 40075186) is a company from KØBENHAVN. The company recorded a gross profit of 46 kDKK in 2025. The operating profit was 46 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CDH Holding 0 ApS's liquidity measured by quick ratio was 39.5 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-0.03-8.03-6.28432.4645.98
EBIT-0.03-8.03-6.28432.4645.98
Net earnings45.98420.14- 186.94248.1628.47
Shareholders equity total78.13498.27591.33839.49667.96
Balance sheet total (assets)228.13656.27754.581 162.57685.33
Net debt-43.78- 243.70- 457.51-1 147.57- 682.82
Profitability
EBIT-%
ROA39.2 %95.0 %-26.5 %35.2 %5.0 %
ROE83.4 %145.8 %-34.3 %34.7 %3.8 %
ROI92.5 %145.8 %-34.3 %47.2 %6.1 %
Economic value added (EVA)-1.65-11.96-31.32313.87-8.24
Solvency
Equity ratio34.2 %75.9 %78.4 %72.2 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.52.83.639.5
Current ratio0.31.52.83.639.5
Cash and cash equivalents43.78243.70457.511 147.57682.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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