KDNOMA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 475.51 | 553.92 | - 588.37 | 300.11 | 273.96 |
Shareholders equity total | 860.49 | 1 301.41 | 598.63 | 780.94 | 932.89 |
Balance sheet total (assets) | 1 535.44 | 1 309.23 | 605.13 | 1 241.07 | 1 300.48 |
Net debt | 181.88 | - 180.87 | -66.35 | 444.86 | 73.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.0 % | 39.8 % | -60.8 % | 34.2 % | 22.5 % |
ROE | 70.1 % | 51.2 % | -61.9 % | 43.5 % | 32.0 % |
ROI | 60.1 % | 48.4 % | -61.3 % | 34.6 % | 25.4 % |
Economic value added (EVA) | 18.45 | 28.44 | 18.99 | -8.37 | -11.29 |
Solvency | |||||
Equity ratio | 56.0 % | 99.4 % | 98.9 % | 62.9 % | 71.7 % |
Gearing | 21.1 % | 57.0 % | 10.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 28.4 | 14.3 | 1.2 | 3.4 |
Current ratio | 0.1 | 28.4 | 14.3 | 1.2 | 3.4 |
Cash and cash equivalents | 180.87 | 66.35 | 25.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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