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

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

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