CDO Holding ApS

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 icon64Financial service activities, except insurance and pension funding

About CDO Holding ApS

CDO Holding ApS (CVR number: 38827626) is a company from HILLERØD. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 522.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 6.4 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
20192020202120222023
Volume
Net sales
Gross profit-9.23-7.97-8.23-8.48-16.04
EBIT-9.23-7.97-8.23-8.48-16.04
Net earnings660.44928.07755.78502.50522.37
Shareholders equity total714.141 642.222 285.002 673.113 077.68
Balance sheet total (assets)1 052.442 005.672 668.503 056.373 465.72
Net debt188.08-60.68216.77236.37-12.77
Profitability
EBIT-%
ROA93.9 %62.4 %33.6 %18.2 %16.7 %
ROE159.9 %78.8 %38.5 %20.3 %18.2 %
ROI102.1 %66.8 %35.5 %19.1 %18.2 %
Economic value added (EVA)-6.58-4.35-36.11-79.78-97.69
Solvency
Equity ratio67.9 %81.9 %85.6 %87.5 %88.8 %
Gearing35.0 %10.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.84.36.06.4
Current ratio0.96.84.36.06.4
Cash and cash equivalents61.9260.6833.2313.6312.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-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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