KDR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 603.45 | 2 852.26 | -1 140.80 | 601.06 | - 841.58 |
Shareholders equity total | 13 148.47 | 15 944.23 | 14 746.23 | 15 288.39 | 14 385.81 |
Balance sheet total (assets) | 23 510.92 | 25 441.60 | 22 905.53 | 22 828.98 | 21 362.51 |
Net debt | -12 581.63 | 9 378.40 | 8 086.09 | 7 414.11 | 6 057.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 16.1 % | 6.3 % | 3.9 % | -2.7 % |
ROE | 21.9 % | 19.6 % | -7.4 % | 4.0 % | -5.7 % |
ROI | 23.9 % | 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 ratio | 55.9 % | 62.7 % | 64.4 % | 67.0 % | 67.3 % |
Gearing | 0.0 % | 59.5 % | 55.2 % | 48.6 % | 48.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 8.3 | 9.9 | 0.2 | 48.6 |
Current ratio | 1.2 | 8.3 | 9.9 | 0.2 | 48.6 |
Cash and cash equivalents | 12 581.88 | 100.98 | 52.55 | 20.66 | 901.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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