KDO FINANS ApS

CVR number: 35143777
Stadsgårdsvej 3, 8920 Randers NV

Credit rating

Company information

Official name
KDO FINANS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KDO FINANS ApS

KDO FINANS ApS (CVR number: 35143777) is a company from RANDERS. The company recorded a gross profit of 1517.4 kDKK in 2023. The operating profit was 1202.2 kDKK, while net earnings were 986.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. KDO FINANS ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit1 671.312 213.291 793.141 882.161 517.39
EBIT606.331 487.391 081.971 268.061 202.22
Net earnings413.691 089.75815.691 000.71986.77
Shareholders equity total1 818.452 608.202 923.893 224.603 211.38
Balance sheet total (assets)5 944.446 078.304 874.744 855.004 498.71
Net debt- 673.94336.70357.72628.55286.89
Profitability
EBIT-%
ROA11.9 %24.7 %20.7 %27.1 %27.7 %
ROE23.5 %49.2 %29.5 %32.6 %30.7 %
ROI13.2 %26.5 %22.5 %31.3 %32.4 %
Economic value added (EVA)427.401 216.42771.54843.69752.24
Solvency
Equity ratio30.6 %42.9 %60.0 %66.4 %71.4 %
Gearing124.5 %57.6 %13.3 %23.1 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.83.04.04.6
Current ratio1.41.83.04.04.6
Cash and cash equivalents2 938.021 166.9230.41116.99296.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-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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