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K.D Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40388869
Solbjerg Hovedgade 72 B, 8355 Solbjerg
Free credit report Annual report

Company information

Official name
K.D Denmark ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About K.D Denmark ApS

K.D Denmark ApS (CVR number: 40388869) is a company from AARHUS. The company recorded a gross profit of 2573.9 kDKK in 2024. The operating profit was -173.6 kDKK, while net earnings were -209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 125.561 582.804 205.012 239.512 573.89
EBIT40.62673.751 883.11- 423.31- 173.60
Net earnings5.98486.841 430.66- 440.45- 209.17
Shareholders equity total383.65870.492 301.161 860.711 651.54
Balance sheet total (assets)1 720.262 429.484 392.533 313.773 309.39
Net debt216.0975.21- 810.54- 636.98196.16
Profitability
EBIT-%
ROA2.6 %32.5 %55.2 %-10.9 %-5.1 %
ROE1.6 %77.6 %90.2 %-21.2 %-11.9 %
ROI3.8 %49.0 %84.6 %-16.2 %-7.4 %
Economic value added (EVA)1.09488.211 401.71- 565.21- 292.15
Solvency
Equity ratio22.3 %35.8 %52.4 %56.2 %49.9 %
Gearing72.5 %33.7 %22.7 %26.8 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.91.91.6
Current ratio0.51.31.91.91.6
Cash and cash equivalents61.95218.201 333.221 135.46371.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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