CDA1815 ApS

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 964.3 kDKK in 2022. The operating profit was 906.1 kDKK, while net earnings were 1016.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 001.411 087.152 944.34447.88964.31
EBIT991.441 080.563 108.47389.69906.12
Net earnings816.931 128.402 869.65- 164.341 016.34
Shareholders equity total2 293.413 367.825 324.475 103.636 119.97
Balance sheet total (assets)2 950.994 515.817 107.046 742.5410 216.86
Net debt51.67121.0080.12-2 959.70- 465.55
Profitability
EBIT-%
ROA40.1 %39.3 %63.5 %6.0 %21.3 %
ROE42.7 %39.9 %66.0 %-3.2 %18.1 %
ROI48.0 %44.2 %78.9 %7.8 %26.6 %
Economic value added (EVA)685.09716.282 376.06255.91648.42
Solvency
Equity ratio77.7 %74.6 %74.9 %75.7 %59.9 %
Gearing2.3 %3.6 %1.5 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.83.82.31.2
Current ratio3.41.83.82.41.2
Cash and cash equivalents2 959.702 618.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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