Kim Drud Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kim Drud Holding ApS
Kim Drud Holding ApS (CVR number: 38450999) is a company from KALUNDBORG. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Drud Holding ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.67 | -9.98 | -10.15 | -13.00 | -12.19 |
EBIT | -10.67 | -9.98 | -10.15 | -13.00 | -12.19 |
Net earnings | - 218.80 | 82.09 | 70.06 | 492.94 | 10.89 |
Shareholders equity total | 5.47 | 87.56 | 157.61 | 650.55 | 661.44 |
Balance sheet total (assets) | 46.41 | 138.73 | 219.98 | 746.38 | 770.81 |
Net debt | 30.29 | 41.44 | 53.10 | 67.97 | -20.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -146.5 % | 87.3 % | 38.5 % | 102.0 % | 1.6 % |
ROE | -190.5 % | 176.5 % | 57.1 % | 122.0 % | 1.7 % |
ROI | -152.3 % | 93.5 % | 39.8 % | 105.4 % | 1.7 % |
Economic value added (EVA) | -3.65 | -6.13 | -5.87 | -6.11 | -27.74 |
Solvency | |||||
Equity ratio | 11.8 % | 63.1 % | 71.6 % | 87.2 % | 85.8 % |
Gearing | 635.3 % | 51.4 % | 35.6 % | 10.9 % | 12.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 6.9 | 6.0 |
Current ratio | 0.3 | 0.3 | 0.3 | 6.9 | 6.0 |
Cash and cash equivalents | 4.46 | 3.54 | 3.08 | 3.07 | 105.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.