KDDK Aros ApS — Credit Rating and Financial Key Figures

CVR number: 39507668
Engdalsvej 128, 8220 Brabrand
johnny@kierdroob.dk

Company information

Official name
KDDK Aros ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About KDDK Aros ApS

KDDK Aros ApS (CVR number: 39507668) is a company from AARHUS. The company recorded a gross profit of 3994.5 kDKK in 2024. The operating profit was 2625.4 kDKK, while net earnings were 1937.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KDDK Aros ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 139.932 132.133 941.094 442.233 994.50
EBIT390.381 413.543 163.233 321.912 625.44
Net earnings283.061 073.152 384.312 515.831 937.31
Shareholders equity total401.421 363.982 748.293 264.124 201.43
Balance sheet total (assets)784.632 093.894 832.066 290.637 106.88
Net debt- 559.27-1 680.30-3 379.29-3 958.66-3 333.98
Profitability
EBIT-%
ROA80.9 %98.2 %91.4 %59.8 %40.1 %
ROE108.9 %121.6 %116.0 %83.7 %51.9 %
ROI141.8 %155.1 %126.0 %81.6 %53.2 %
Economic value added (EVA)290.121 084.862 408.762 610.022 045.00
Solvency
Equity ratio51.2 %65.1 %56.9 %51.9 %59.1 %
Gearing7.6 %1.8 %32.1 %38.4 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.03.42.42.9
Current ratio2.85.03.42.42.9
Cash and cash equivalents589.961 705.454 261.975 211.424 697.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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