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CDA1815 ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CDA1815 ApS
Personnel
1 person
Established
2016
Domicile
Strandhuse
Company form
Private limited company
Industry

About CDA1815 ApS

CDA1815 ApS (CVR number: 37841560) is a company from KOLDING. The company recorded a gross profit of 2192.9 kDKK in 2024. The operating profit was 1683.5 kDKK, while net earnings were 707.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 944.34447.88964.311 256.872 192.93
EBIT3 108.47389.69906.121 133.981 683.52
Net earnings2 869.65- 164.341 016.34891.33707.29
Shareholders equity total5 324.475 103.636 119.977 011.307 718.58
Balance sheet total (assets)7 107.046 742.5410 216.8612 542.6213 097.24
Net debt80.12-2 959.70- 465.55-1 526.70-1 209.19
Profitability
EBIT-%
ROA63.5 %6.0 %21.3 %12.0 %14.7 %
ROE66.0 %-3.2 %18.1 %13.6 %9.6 %
ROI78.9 %7.8 %26.6 %15.4 %19.7 %
Economic value added (EVA)2 220.19249.17407.90458.27797.88
Solvency
Equity ratio74.9 %75.7 %59.9 %55.9 %58.9 %
Gearing1.5 %35.2 %31.6 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.31.20.70.6
Current ratio3.82.41.20.70.6
Cash and cash equivalents2 959.702 618.923 744.443 145.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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