CEDAR ApS — Credit Rating and Financial Key Figures

CVR number: 41679948
Frederiksgade 11, 1265 København K

Company information

Official name
CEDAR ApS
Established
2020
Company form
Private limited company
Industry

About CEDAR ApS

CEDAR ApS (CVR number: 41679948) is a company from KØBENHAVN. The company recorded a gross profit of 1303.8 kDKK in 2021. The operating profit was 1303.8 kDKK, while net earnings were 1021.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.4 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. CEDAR ApS's liquidity measured by quick ratio was 4.1 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
2021
Volume
Net sales
Gross profit1 303.75
EBIT1 303.75
Net earnings1 021.82
Shareholders equity total1 061.82
Balance sheet total (assets)1 399.88
Net debt0.38
Profitability
EBIT-%
ROA98.4 %
ROE96.2 %
ROI129.7 %
Economic value added (EVA)1 004.36
Solvency
Equity ratio75.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:98.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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