CDS Byggepladsservice ApS — Credit Rating and Financial Key Figures

CVR number: 44251949
Birkhøjterrasserne 420 D, 3520 Farum
dscleanrz@gmail.com
tel: 27850580

Credit rating

Company information

Official name
CDS Byggepladsservice ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry

About CDS Byggepladsservice ApS

CDS Byggepladsservice ApS (CVR number: 44251949) is a company from FURESØ. The company recorded a gross profit of 4335 kDKK in 2024. The operating profit was 608.9 kDKK, while net earnings were 470.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. CDS Byggepladsservice ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit4 335.05
EBIT608.91
Net earnings470.75
Shareholders equity total510.75
Balance sheet total (assets)1 038.93
Net debt- 476.56
Profitability
EBIT-%
ROA58.6 %
ROE92.2 %
ROI118.9 %
Economic value added (EVA)470.83
Solvency
Equity ratio49.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents476.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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