Credit rating
Company information
About CD ENTREPRISE ApS
CD ENTREPRISE ApS (CVR number: 32317502) is a company from HERNING. The company recorded a gross profit of 87.8 kDKK in 2021. The operating profit was 40.9 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CD ENTREPRISE ApS's liquidity measured by quick ratio was 3.6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 677.22 | 1 422.13 | 650.53 | 87.85 | |
EBIT | 1 372.32 | 865.47 | 136.92 | - 221.68 | 40.88 |
Net earnings | 999.54 | 543.61 | 85.18 | - 173.62 | -10.03 |
Shareholders equity total | 1 333.89 | 877.50 | 412.68 | 139.06 | 129.03 |
Balance sheet total (assets) | 3 279.07 | 4 574.94 | 655.46 | 266.90 | 178.91 |
Net debt | -3 078.56 | 3 346.74 | -15.68 | -9.60 | 19.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 22.1 % | 5.2 % | -47.7 % | 18.3 % |
ROE | 88.1 % | 49.2 % | 13.2 % | -62.9 % | -7.5 % |
ROI | 40.0 % | 29.8 % | 5.6 % | -58.1 % | 26.1 % |
Economic value added (EVA) | 969.04 | 754.80 | 66.63 | - 183.83 | 23.77 |
Solvency | |||||
Equity ratio | 40.7 % | 19.2 % | 63.0 % | 52.1 % | 72.1 % |
Gearing | 11.8 % | 394.2 % | 43.8 % | 17.9 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.0 | 2.6 | 2.0 | 3.6 |
Current ratio | 1.7 | 1.2 | 2.6 | 2.0 | 3.6 |
Cash and cash equivalents | 3 235.71 | 112.69 | 196.43 | 34.44 | 1.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
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