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C & D Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38679104
Forchhammersvej 3, 1920 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
C & D Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit78.1383.3280.1468.3682.73
EBIT2.6644.4239.7251.6666.02
Net earnings- 100.90130.79-80.9353.12-87.44
Shareholders equity total1 885.151 902.931 707.601 642.921 433.47
Balance sheet total (assets)3 551.103 402.733 259.673 191.992 529.87
Net debt1 061.024.2743.781 254.08919.08
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 ratio53.1 %55.9 %52.4 %51.5 %56.7 %
Gearing83.1 %17.4 %23.4 %91.3 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.90.61.9
Current ratio1.31.10.90.61.9
Cash and cash equivalents505.20327.36355.81245.11125.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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