TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CDRator A/S
Closing information (x1000 DKK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
0
|
0
|
133,902 |
| Earnings before taxes |
64,035,925
|
51,055
|
52,693 |
| Total assets |
113,858,684
|
116,238
|
109,494 |
| Current assets |
96,183,301
|
97,595
|
88,981 |
| Current liabilities |
23,439,341
|
40,221
|
59,261 |
| Equity capital |
75,212,052
|
75,994
|
50,233 |
| - share capital |
1,000,000
|
1,000
|
1,000 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
66.1%
|
65.4%
|
45.9% |
| Turnover per employee |
0
|
0
|
1,785 |
| Profit as a percentage of turnover | 39.4% | ||
| Return on assets (ROA) | |||
| Current ratio |
410.3%
|
242.6%
|
150.2% |
| Return on equity (ROE) |
85.1%
|
67.2%
|
104.9% |
| Change turnover |
0
|
-133,902
|
24,504 |
| Change turnover % |
-100%
|
22% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.