KDK HOLDING AF 1/6 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KDK HOLDING AF 1/6 2000 ApS
KDK HOLDING AF 1/6 2000 ApS (CVR number: 10045320) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -157.4 kDKK in 2023. The operating profit was -1013.5 kDKK, while net earnings were 8932.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KDK HOLDING AF 1/6 2000 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 219.44 | - 216.30 | -96.84 | - 125.58 | - 157.39 |
EBIT | -1 336.31 | - 876.07 | - 999.89 | - 952.24 | -1 013.50 |
Net earnings | 6 802.93 | - 159.50 | 13 879.36 | -5 262.17 | 8 932.52 |
Shareholders equity total | 130 516.03 | 125 856.54 | 134 735.90 | 123 473.73 | 109 406.25 |
Balance sheet total (assets) | 144 879.42 | 139 743.60 | 150 985.73 | 136 284.58 | 131 192.76 |
Net debt | -90 859.29 | -86 048.84 | -89 489.15 | -67 624.82 | -84 522.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 6.3 % | 12.4 % | 5.2 % | 9.3 % |
ROE | 5.3 % | -0.1 % | 10.7 % | -4.1 % | 7.7 % |
ROI | 6.9 % | 1.0 % | 12.6 % | 5.3 % | 9.3 % |
Economic value added (EVA) | -3.47 | 289.54 | 233.51 | 330.02 | -2 361.11 |
Solvency | |||||
Equity ratio | 90.1 % | 90.1 % | 89.2 % | 90.6 % | 83.4 % |
Gearing | 9.1 % | 10.1 % | 9.0 % | 10.1 % | 19.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 7.1 | 6.5 | 9.0 | 5.0 |
Current ratio | 7.3 | 7.1 | 6.5 | 9.0 | 5.0 |
Cash and cash equivalents | 102 711.13 | 98 753.28 | 101 627.37 | 80 155.01 | 106 135.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AAA |
Variable visualization
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