CD Auto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42528374
Kibækvej 11, Fjelstervang 6933 Kibæk

Company information

Official name
CD Auto Holding ApS
Established
2021
Domicile
Fjelstervang
Company form
Private limited company
Industry

About CD Auto Holding ApS

CD Auto Holding ApS (CVR number: 42528374) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 222 kDKK in 2023. The operating profit was 136.6 kDKK, while net earnings were 596 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CD Auto Holding ApS's liquidity measured by quick ratio was 11.5 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
Volume
Net sales
Gross profit228.77222.95221.97
EBIT143.39137.57136.59
Net earnings499.92509.16595.99
Shareholders equity total5 590.165 984.926 463.12
Balance sheet total (assets)6 059.557 008.456 669.53
Net debt155.75762.28-25.05
Profitability
EBIT-%
ROA7.4 %8.1 %9.3 %
ROE8.9 %8.8 %9.6 %
ROI7.5 %8.2 %9.4 %
Economic value added (EVA)197.4014.000.82
Solvency
Equity ratio92.3 %85.4 %96.9 %
Gearing4.1 %14.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.911.5
Current ratio0.20.911.5
Cash and cash equivalents71.63100.9945.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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