KDR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31325471
Lærkevej 3, 6000 Kolding
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Credit rating

Company information

Official name
KDR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KDR HOLDING ApS

KDR HOLDING ApS (CVR number: 31325471) is a company from KOLDING. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were -841.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. KDR HOLDING ApS's liquidity measured by quick ratio was 48.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.82-37.46-31.53-26.73-25.79
EBIT-28.82-37.46-31.53-26.73-25.79
Net earnings2 603.452 852.26-1 140.80601.06- 841.58
Shareholders equity total13 148.4715 944.2314 746.2315 288.3914 385.81
Balance sheet total (assets)23 510.9225 441.6022 905.5322 828.9821 362.51
Net debt-12 581.639 378.408 086.097 414.116 057.06
Profitability
EBIT-%
ROA13.1 %16.1 %6.3 %3.9 %-2.7 %
ROE21.9 %19.6 %-7.4 %4.0 %-5.7 %
ROI23.9 %20.4 %6.3 %3.9 %-2.7 %
Economic value added (EVA)- 561.33- 698.18-1 307.40-1 172.01-1 167.64
Solvency
Equity ratio55.9 %62.7 %64.4 %67.0 %67.3 %
Gearing0.0 %59.5 %55.2 %48.6 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.28.39.90.248.6
Current ratio1.28.39.90.248.6
Cash and cash equivalents12 581.88100.9852.5520.66901.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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