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KAI D FONDEN — Credit Rating and Financial Key Figures
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 -90.9 kDKK in 2025. The operating profit was -148.9 kDKK, while net earnings were 1484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, 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 26 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 608.64 | -84.76 | -99.55 | - 110.63 | -90.90 |
| EBIT | - 666.64 | - 142.76 | - 157.55 | - 168.63 | - 148.90 |
| Net earnings | 3 226.78 | -3 555.67 | 1 545.28 | 2 114.45 | 1 484.22 |
| Shareholders equity total | 58 589.15 | 51 806.70 | 53 351.98 | 53 921.15 | 53 290.91 |
| Balance sheet total (assets) | 58 816.23 | 51 900.63 | 53 407.49 | 53 982.46 | 53 352.38 |
| Net debt | -3 214.14 | - 501.72 | -1 777.57 | -2 978.00 | -1 559.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | -6.4 % | 2.9 % | 3.9 % | 2.8 % |
| ROE | 5.6 % | -6.4 % | 2.9 % | 3.9 % | 2.8 % |
| ROI | 5.6 % | -6.4 % | 2.9 % | 3.9 % | 2.8 % |
| Economic value added (EVA) | -3 552.70 | -3 086.86 | -2 762.85 | -2 849.57 | -2 867.05 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.0 | 8.9 | 34.5 | 49.2 | 26.0 |
| Current ratio | 15.0 | 8.9 | 34.5 | 49.2 | 26.0 |
| Cash and cash equivalents | 3 214.14 | 541.72 | 1 777.57 | 2 978.00 | 1 559.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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