CDO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38827626
Uvelse Park 10, Uvelse 3550 Slangerup

Credit rating

Company information

Official name
CDO Holding ApS
Established
2017
Domicile
Uvelse
Company form
Private limited company
Industry
  • Expand more icon642120

About CDO Holding ApS

CDO Holding ApS (CVR number: 38827626) is a company from HILLERØD. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 405 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CDO Holding ApS's liquidity measured by quick ratio was 6.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.97-8.23-8.48-16.04-12.60
EBIT-7.97-8.23-8.48-16.04-12.60
Net earnings928.07755.78502.50522.37404.96
Shareholders equity total1 642.222 285.002 673.113 077.683 360.64
Balance sheet total (assets)2 005.672 668.503 056.373 465.723 798.99
Net debt-60.68216.77236.37-12.77-11.77
Profitability
EBIT-%
ROA62.4 %33.6 %18.2 %16.7 %12.1 %
ROE78.8 %38.5 %20.3 %18.2 %12.6 %
ROI66.8 %35.5 %19.1 %18.2 %13.7 %
Economic value added (EVA)-4.35-36.11-79.78-97.69-91.86
Solvency
Equity ratio81.9 %85.6 %87.5 %88.8 %88.5 %
Gearing10.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.84.36.06.46.7
Current ratio6.84.36.06.46.7
Cash and cash equivalents60.6833.2313.6312.7711.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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