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KDJ HOLDING AF 17. DECEMBER 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31153514
Åløkken 15, Bellinge 5250 Odense SV
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Credit rating

Company information

Official name
KDJ HOLDING AF 17. DECEMBER 2007 ApS
Established
2007
Domicile
Bellinge
Company form
Private limited company
Industry

About KDJ HOLDING AF 17. DECEMBER 2007 ApS

KDJ HOLDING AF 17. DECEMBER 2007 ApS (CVR number: 31153514) is a company from ODENSE. The company recorded a gross profit of -59.7 kDKK in 2025. The operating profit was -59.7 kDKK, while net earnings were 3407.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KDJ HOLDING AF 17. DECEMBER 2007 ApS's liquidity measured by quick ratio was 9.4 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.62-35.84-41.91-46.25-59.72
EBIT-38.62-35.84-41.91-46.25-59.72
Net earnings6 444.56-1 126.381 655.755 505.613 407.87
Shareholders equity total59 150.7757 966.7359 563.1065 007.2268 351.28
Balance sheet total (assets)61 437.9960 346.5063 034.3270 656.9475 564.20
Net debt-59 110.68-55 196.01-55 661.13-60 753.61-61 303.88
Profitability
EBIT-%
ROA13.3 %1.5 %3.5 %10.6 %6.0 %
ROE10.6 %-1.9 %2.8 %8.8 %5.1 %
ROI13.5 %1.5 %3.5 %10.8 %6.1 %
Economic value added (EVA)-3 224.09-3 031.21-3 064.28-3 190.50-3 515.61
Solvency
Equity ratio96.3 %96.1 %94.5 %92.0 %90.5 %
Gearing1.0 %4.1 %5.4 %6.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.124.417.011.59.4
Current ratio26.124.417.011.59.4
Cash and cash equivalents59 710.3957 559.5258 872.5764 773.5667 544.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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