KAI D FONDEN

CVR number: 34776636
Fjeldparken 38, Tved 6000 Kolding

Credit rating

Company information

Official name
KAI D FONDEN
Personnel
1 person
Established
2013
Domicile
Tved
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings3 863.512 071.663 226.78-3 555.671 545.28
Shareholders equity total59 225.8757 434.0358 589.1551 806.7053 351.98
Balance sheet total (assets)59 460.4457 727.8158 816.2351 900.6353 407.49
Net debt-3 366.74-1 365.43-3 214.14- 501.72-1 777.57
Profitability
EBIT-%
ROA6.7 %3.5 %5.5 %-6.4 %2.9 %
ROE6.7 %3.6 %5.6 %-6.4 %2.9 %
ROI6.7 %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 ratio99.6 %99.5 %99.6 %99.8 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.65.415.08.934.5
Current ratio15.65.415.08.934.5
Cash and cash equivalents3 366.741 365.433 214.14541.721 777.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

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