CDI DANMARK HOLDING ApS

APSDissolved

CVR 31155584Vestre Havnepromenade 5, 9000 AalborgIkke-finansielle holdingselskaber· NACE 642020Est. 2007 · 18 years old— employees

Overview

CDI DANMARK HOLDING ApS is a Danish APS based in Aalborg, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2007, the company reported a gross profit of -DKK 3.9k in its latest annual filing.

Gross profit 2023

-3.9K DKK

+46% vs 2022

EBITDA margin (of gross profit)

100.0 %

−46% vs 2022

Net profit 2023

26.5K DKK

-91% vs 2022

Key ratios

See full ratios →

98.2 %

Strong

Among the 30% highest rated companies in the industry

20192023

37.9×

Very strong

Among the 20% highest rated companies in the industry

20192023

4.8 %

Average

Around the average of companies in the same industry

20192023

EBITDA — year on year

DKK

Key figures

Annual report 2023

Gross profit	-3.9K DKK	+46%
EBITDA	-3.9K DKK	-46%
Net profit	26.5K DKK	-91%
Total assets	552.3K DKK	-49%
Equity	542.4K DKK	-40%
Employees	—	—

Financial development

In its most recent annual report (2023), CDI DANMARK HOLDING ApS reported a gross profit of -DKK 3.9k. The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net profit of DKK 26.5k.

At the end of 2023, equity financed 98.2% of the balance sheet, and current assets covered short-term debt 37.9 times.

Financials

Gross profit

DKK

EBITDA

DKK

Income statement

DKK thousands

Item	2023	2022	2021	2020	2019
Gross profit	-4	-3	-2	-2	-2
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-4	-3	-2	-2	-2
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-4	-3	-2	-2	-2
Net financials	30	302	271	13	179
Profit before tax	26	299	269	11	177
Tax	-1	-1	-0	-0	-0
Net profit	27	300	269	11	177

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Balance sheet

DKK thousands

Item	2023	2022	2021	2020	2019
Total assets	552	1,082	1,038	830	967
Equity	542	910	939	737	837
Long-term debt	0	0	0	0	0
Short-term debt	10	171	99	93	130
Total debt	10	171	99	93	130

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20192023

Equity ratio

98.2 %

Strong

Among the 30% highest rated companies in the industry

20192023

Return on equity

4.9 %

Average

Around the average of companies in the same industry

20192023

Net profit margin (of gross profit)

>999 %

20192023

Asset turnover (of gross profit)

-0.01×

20192023

Debt / equity

0.02×

Strong

Among the 30% highest rated companies in the industry

20192023

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 30% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


PV Per Vestergaard Andersen Management	Management	2007 – 2024

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Per Vestergaard Andersen	Individual	100%	100%	2007

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of CDI DANMARK HOLDING ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of CDI DANMARK HOLDING ApS?

CDI DANMARK HOLDING ApS is registered with CVR / Virk under CVR 31155584.

What is the gross profit of CDI DANMARK HOLDING ApS?

CDI DANMARK HOLDING ApS reported a gross profit of -DKK 3.9k in 2023.

Where is CDI DANMARK HOLDING ApS headquartered?

CDI DANMARK HOLDING ApS's registered address is Vestre Havnepromenade 5, 5..