KDNOMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29198527
Skalhøje 37, 9240 Nibe

Credit rating

Company information

Official name
KDNOMA Holding ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About KDNOMA Holding ApS

KDNOMA Holding ApS (CVR number: 29198527) is a company from AALBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KDNOMA Holding ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.55-7.88-10.38-8.63
EBIT-6.25-6.55-7.88-10.38-8.63
Net earnings475.51553.92- 588.37300.11273.96
Shareholders equity total860.491 301.41598.63780.94932.89
Balance sheet total (assets)1 535.441 309.23605.131 241.071 300.48
Net debt181.88- 180.87-66.35444.8673.56
Profitability
EBIT-%
ROA39.0 %39.8 %-60.8 %34.2 %22.5 %
ROE70.1 %51.2 %-61.9 %43.5 %32.0 %
ROI60.1 %48.4 %-61.3 %34.6 %25.4 %
Economic value added (EVA)18.4528.4418.99-8.37-11.29
Solvency
Equity ratio56.0 %99.4 %98.9 %62.9 %71.7 %
Gearing21.1 %57.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.128.414.31.23.4
Current ratio0.128.414.31.23.4
Cash and cash equivalents180.8766.3525.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.