CDA1815 ApS — Credit Rating and Financial Key Figures

CVR number: 37841560
Fjordvej 56, Strandhuse 6000 Kolding
cda29135748@gmail.com
tel: 29135748

Credit rating

Company information

Official name
CDA1815 ApS
Personnel
1 person
Established
2016
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About CDA1815 ApS

CDA1815 ApS (CVR number: 37841560) is a company from KOLDING. The company recorded a gross profit of 1256.9 kDKK in 2023. The operating profit was 1134 kDKK, while net earnings were 891.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CDA1815 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 087.152 944.34447.88964.311 256.87
EBIT1 080.563 108.47389.69906.121 133.98
Net earnings1 128.402 869.65- 164.341 016.34891.33
Shareholders equity total3 367.825 324.475 103.636 119.977 011.30
Balance sheet total (assets)4 515.817 107.046 742.5410 216.8612 542.62
Net debt121.0080.12-2 959.70- 465.55-1 526.70
Profitability
EBIT-%
ROA39.3 %63.5 %6.0 %21.3 %12.0 %
ROE39.9 %66.0 %-3.2 %18.1 %13.6 %
ROI44.2 %78.9 %7.8 %26.6 %15.4 %
Economic value added (EVA)716.282 376.06255.91648.42944.96
Solvency
Equity ratio74.6 %74.9 %75.7 %59.9 %55.9 %
Gearing3.6 %1.5 %35.2 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.82.31.20.7
Current ratio1.83.82.41.20.7
Cash and cash equivalents2 959.702 618.923 744.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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