CD ENTREPRISE ApS — Credit Rating and Financial Key Figures

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.