KD Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 38792628
Blåklokkevej 57, Dyrup 5250 Odense SV
kdu107@gmail.com

Company information

Official name
KD Engineering ApS
Established
2017
Domicile
Dyrup
Company form
Private limited company
Industry

About KD Engineering ApS

KD Engineering ApS (CVR number: 38792628) is a company from ODENSE. The company recorded a gross profit of 66.9 kDKK in 2024, demonstrating a growth of 262.7 % compared to the previous year. The operating profit was 66.9 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.6 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD Engineering ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales104.0852.3088.4760.40
Gross profit72.4236.8488.4718.4366.86
EBIT72.4236.8488.4718.4366.86
Net earnings56.4928.7369.0214.3852.17
Shareholders equity total135.9568.0492.5483.6482.27
Balance sheet total (assets)149.0968.0492.5483.6482.27
Net debt- 135.95-68.04-92.54-83.64-82.27
Profitability
EBIT-%69.6 %70.4 %100.0 %30.5 %
ROA65.3 %33.9 %110.2 %20.9 %80.6 %
ROE56.6 %28.2 %86.0 %16.3 %62.9 %
ROI65.3 %33.9 %110.2 %20.9 %80.6 %
Economic value added (EVA)52.8421.2465.609.7347.96
Solvency
Equity ratio91.2 %100.0 %100.0 %100.0 %100.0 %
Gearing9.7 %
Relative net indebtedness %-130.6 %-130.1 %-104.6 %-138.5 %
Liquidity
Quick ratio11.3
Current ratio11.3
Cash and cash equivalents149.0968.0492.5483.6482.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %130.6 %130.1 %104.6 %138.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:80.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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