Credit rating
Company information
About KAI D FONDEN
KAI D FONDEN (CVR number: 34776636) is a company from KOLDING. The company recorded a gross profit of -99.6 kDKK in 2023. The operating profit was -157.6 kDKK, while net earnings were 1545.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAI D FONDEN's liquidity measured by quick ratio was 34.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 414.18 | - 402.65 | - 608.64 | -84.76 | -99.55 |
EBIT | - 472.18 | - 460.65 | - 666.64 | - 142.76 | - 157.55 |
Net earnings | 3 863.51 | 2 071.66 | 3 226.78 | -3 555.67 | 1 545.28 |
Shareholders equity total | 59 225.87 | 57 434.03 | 58 589.15 | 51 806.70 | 53 351.98 |
Balance sheet total (assets) | 59 460.44 | 57 727.81 | 58 816.23 | 51 900.63 | 53 407.49 |
Net debt | -3 366.74 | -1 365.43 | -3 214.14 | - 501.72 | -1 777.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 3.5 % | 5.5 % | -6.4 % | 2.9 % |
ROE | 6.7 % | 3.6 % | 5.6 % | -6.4 % | 2.9 % |
ROI | 6.7 % | 3.6 % | 5.6 % | -6.4 % | 2.9 % |
Economic value added (EVA) | -1 318.46 | -1 261.63 | -1 568.18 | - 951.41 | -1 098.48 |
Solvency | |||||
Equity ratio | 99.6 % | 99.5 % | 99.6 % | 99.8 % | 99.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 5.4 | 15.0 | 8.9 | 34.5 |
Current ratio | 15.6 | 5.4 | 15.0 | 8.9 | 34.5 |
Cash and cash equivalents | 3 366.74 | 1 365.43 | 3 214.14 | 541.72 | 1 777.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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