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C & D Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C & D Holding ApS
C & D Holding ApS (CVR number: 38679104) is a company from FREDERIKSBERG. The company recorded a gross profit of 82.7 kDKK in 2024. The operating profit was 66 kDKK, while net earnings were -87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. C & D Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 78.13 | 83.32 | 80.14 | 68.36 | 82.73 |
| EBIT | 2.66 | 44.42 | 39.72 | 51.66 | 66.02 |
| Net earnings | - 100.90 | 130.79 | -80.93 | 53.12 | -87.44 |
| Shareholders equity total | 1 885.15 | 1 902.93 | 1 707.60 | 1 642.92 | 1 433.47 |
| Balance sheet total (assets) | 3 551.10 | 3 402.73 | 3 259.67 | 3 191.99 | 2 529.87 |
| Net debt | 1 061.02 | 4.27 | 43.78 | 1 254.08 | 919.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 4.8 % | -1.0 % | 3.6 % | -1.3 % |
| ROE | -5.1 % | 6.9 % | -4.5 % | 3.2 % | -5.7 % |
| ROI | -0.2 % | 4.9 % | -1.0 % | 3.6 % | -1.3 % |
| Economic value added (EVA) | - 184.19 | - 141.90 | -86.85 | -70.04 | - 112.43 |
| Solvency | |||||
| Equity ratio | 53.1 % | 55.9 % | 52.4 % | 51.5 % | 56.7 % |
| Gearing | 83.1 % | 17.4 % | 23.4 % | 91.3 % | 72.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.1 | 0.9 | 0.6 | 1.9 |
| Current ratio | 1.3 | 1.1 | 0.9 | 0.6 | 1.9 |
| Cash and cash equivalents | 505.20 | 327.36 | 355.81 | 245.11 | 125.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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