K.D Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.D Denmark ApS
K.D Denmark ApS (CVR number: 40388869) is a company from AARHUS. The company recorded a gross profit of 2239.5 kDKK in 2023. The operating profit was -423.3 kDKK, while net earnings were -440.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.D Denmark ApS's liquidity measured by quick ratio was 1.9 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 | 1 564.56 | 1 125.56 | 1 582.80 | 4 205.01 | 2 239.51 |
EBIT | 433.81 | 40.62 | 673.75 | 1 883.11 | - 423.31 |
Net earnings | 327.67 | 5.98 | 486.84 | 1 430.66 | - 440.45 |
Shareholders equity total | 377.67 | 383.65 | 870.49 | 2 301.16 | 1 860.71 |
Balance sheet total (assets) | 1 457.76 | 1 720.26 | 2 429.48 | 4 392.53 | 3 313.77 |
Net debt | 7.28 | 216.09 | 75.21 | - 810.54 | - 636.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | 2.6 % | 32.5 % | 55.2 % | -10.9 % |
ROE | 86.8 % | 1.6 % | 77.6 % | 90.2 % | -21.2 % |
ROI | 44.0 % | 3.8 % | 49.0 % | 84.6 % | -16.2 % |
Economic value added (EVA) | 336.75 | 10.75 | 505.30 | 1 427.42 | - 471.95 |
Solvency | |||||
Equity ratio | 25.9 % | 22.3 % | 35.8 % | 52.4 % | 56.2 % |
Gearing | 26.4 % | 72.5 % | 33.7 % | 22.7 % | 26.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.5 | 1.3 | 1.9 | 1.9 |
Current ratio | 1.1 | 0.5 | 1.3 | 1.9 | 1.9 |
Cash and cash equivalents | 92.48 | 61.95 | 218.20 | 1 333.22 | 1 135.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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