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KD BEJDS ApS — Credit Rating and Financial Key Figures

CVR number: 14591192
Hesselly 12, 6000 Kolding
tel: 82820040
Free credit report Annual report

Credit rating

Company information

Official name
KD BEJDS ApS
Personnel
5 persons
Established
1990
Company form
Private limited company
Industry

About KD BEJDS ApS

KD BEJDS ApS (CVR number: 14591192) is a company from KOLDING. The company recorded a gross profit of 6141.3 kDKK in 2025. The operating profit was 2719.8 kDKK, while net earnings were 2056.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. KD BEJDS ApS's liquidity measured by quick ratio was 2.4 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 profit3 112.563 579.524 290.934 839.166 141.34
EBIT497.97777.951 190.641 322.092 719.84
Net earnings315.10539.53759.32882.282 056.11
Shareholders equity total1 750.871 990.402 249.712 932.004 763.11
Balance sheet total (assets)6 694.026 188.677 055.987 223.788 581.60
Net debt2 621.082 885.393 308.222 503.41681.15
Profitability
EBIT-%
ROA7.5 %12.1 %18.0 %18.5 %34.8 %
ROE17.3 %28.8 %35.8 %34.1 %53.4 %
ROI9.8 %15.1 %20.8 %21.5 %42.7 %
Economic value added (EVA)127.48375.17658.94718.691 839.97
Solvency
Equity ratio26.2 %32.2 %31.9 %40.6 %55.5 %
Gearing149.7 %145.0 %147.1 %88.8 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.62.4
Current ratio0.40.30.40.62.4
Cash and cash equivalents100.10987.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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