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Kaduni Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37085952
Halmtorvet 6, 1700 København V
katrine-dueholm@hotmail.com
tel: 27581109
Free credit report Annual report

Company information

Official name
Kaduni Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kaduni Holding ApS

Kaduni Holding ApS (CVR number: 37085952) is a company from KØBENHAVN. The company recorded a gross profit of -26.8 kDKK in 2025. The operating profit was -26.8 kDKK, while net earnings were 2336 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaduni Holding ApS's liquidity measured by quick ratio was 472 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-2.25-2.50-4.38-6.00-26.75
EBIT-2.25-2.50-4.38-6.00-26.75
Net earnings207.2954.2111 206.992 694.882 335.95
Shareholders equity total7 574.847 629.057 608.0421 558.3723 894.32
Balance sheet total (assets)7 579.917 634.119 941.8022 327.7423 911.07
Net debt- 370.60- 420.47-2 697.11-1 339.07-2 902.07
Profitability
EBIT-%
ROA2.8 %0.8 %127.7 %16.9 %10.2 %
ROE2.8 %0.7 %147.1 %18.5 %10.3 %
ROI2.8 %0.8 %147.3 %18.7 %10.4 %
Economic value added (EVA)- 375.23- 382.89- 387.74- 386.98-1 102.77
Solvency
Equity ratio99.9 %99.9 %76.5 %96.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.584.21.21.7472.0
Current ratio73.584.21.21.7472.0
Cash and cash equivalents370.60420.472 697.111 339.072 902.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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