CD Holding af 2018 IVS — Credit Rating and Financial Key Figures

CVR number: 39668459
Frederiks Allé 180, 8000 Aarhus C

Company information

Official name
CD Holding af 2018 IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About CD Holding af 2018 IVS

CD Holding af 2018 IVS (CVR number: 39668459) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2019. The operating profit was -11.2 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.8 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CD Holding af 2018 IVS's liquidity measured by quick ratio was 17.7 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
2018
2019
Volume
Net sales
Gross profit-4.04-11.17
EBIT-4.04-11.17
Net earnings-3.3029.30
Shareholders equity total16.7046.00
Balance sheet total (assets)16.7048.75
Net debt-0.96-50.00
Profitability
EBIT-%
ROA-24.2 %91.8 %
ROE-19.8 %93.5 %
ROI-24.2 %91.8 %
Economic value added (EVA)-4.04-11.95
Solvency
Equity ratio100.0 %94.4 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.7
Current ratio17.7
Cash and cash equivalents0.9652.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:91.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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