Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KD HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33970102
Borgdalsvej 17, Sejs-Svejbæk 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
KD HOLDING SILKEBORG ApS
Established
2011
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About KD HOLDING SILKEBORG ApS

KD HOLDING SILKEBORG ApS (CVR number: 33970102) is a company from SILKEBORG. The company recorded a gross profit of -79.6 kDKK in 2025. The operating profit was -79.6 kDKK, while net earnings were 515.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 129.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.22-25.34-37.75-61.00-79.58
EBIT-18.22-25.34-37.75-61.00-79.58
Net earnings8 078.65- 866.07453.99372.86515.88
Shareholders equity total7 242.146 261.666 597.866 848.727 229.60
Balance sheet total (assets)7 259.646 279.166 622.866 891.867 278.13
Net debt-1 094.63-5 997.67-6 457.54-5 829.61-6 178.02
Profitability
EBIT-%
ROA220.5 %1.1 %9.0 %7.1 %9.4 %
ROE222.7 %-12.8 %7.1 %5.5 %7.3 %
ROI222.6 %1.1 %9.0 %7.1 %9.4 %
Economic value added (EVA)-17.98- 384.19- 344.58- 379.48- 406.22
Solvency
Equity ratio99.8 %99.7 %99.6 %99.4 %99.3 %
Gearing0.1 %0.2 %0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio414.8358.8264.9136.6129.4
Current ratio414.8358.8264.9136.6129.4
Cash and cash equivalents1 104.636 007.676 467.545 832.226 185.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.