CDT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CDT Holding ApS
CDT Holding ApS (CVR number: 38962892) is a company from HVIDOVRE. The company recorded a gross profit of -2.3 kDKK in 2022. The operating profit was -2.3 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. CDT Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.14 | -0.42 | -2.30 | -2.30 | |
| EBIT | -0.14 | -0.42 | -2.30 | -2.30 | |
| Net earnings | -63.07 | - 125.36 | - 247.86 | -2.45 | -2.39 |
| Shareholders equity total | 386.69 | 261.32 | 13.46 | 11.01 | 8.63 |
| Balance sheet total (assets) | 395.03 | 264.32 | 16.52 | 14.13 | 13.56 |
| Net debt | -11.94 | -14.46 | -12.07 | -11.63 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.6 % | -38.0 % | -176.5 % | -15.0 % | -16.6 % |
| ROE | -15.1 % | -38.7 % | -180.4 % | -20.0 % | -24.3 % |
| ROI | -14.9 % | -38.7 % | -180.4 % | -18.7 % | -21.2 % |
| Economic value added (EVA) | 20.32 | -12.57 | -12.24 | -2.24 | -2.24 |
| Solvency | |||||
| Equity ratio | 97.9 % | 98.9 % | 81.5 % | 77.9 % | 63.6 % |
| Gearing | 0.4 % | 0.5 % | 22.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.7 | 83.4 | 5.4 | 4.5 | 2.7 |
| Current ratio | 30.7 | 83.4 | 5.4 | 4.5 | 2.7 |
| Cash and cash equivalents | 11.94 | 14.52 | 12.13 | 13.56 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | BB | BB |
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