KDK HOLDING AF 1/6 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 10045320
Vesterbyvej 14, Vostrup 6880 Tarm

Company information

Official name
KDK HOLDING AF 1/6 2000 ApS
Personnel
3 persons
Established
2000
Domicile
Vostrup
Company form
Private limited company
Industry

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 -138 kDKK in 2024. The operating profit was -951.2 kDKK, while net earnings were 9400.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 9.3 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 profit- 216.30-96.84- 125.58- 157.39- 138.01
EBIT- 876.07- 999.89- 952.24-1 013.50- 951.24
Net earnings- 159.5013 879.36-5 262.178 932.529 400.24
Shareholders equity total125 856.54134 735.90123 473.73109 406.25113 806.49
Balance sheet total (assets)139 743.60150 985.73136 284.58131 371.67124 888.77
Net debt-86 048.84-89 489.15-67 624.82-84 522.05-91 924.18
Profitability
EBIT-%
ROA6.3 %12.4 %5.2 %9.3 %10.8 %
ROE-0.1 %10.7 %-4.1 %7.7 %8.4 %
ROI1.0 %12.6 %5.3 %9.3 %10.9 %
Economic value added (EVA)-7 779.42-7 741.86-8 130.59-7 619.58-7 324.94
Solvency
Equity ratio90.1 %89.2 %90.6 %83.3 %91.1 %
Gearing10.1 %9.0 %10.1 %19.8 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.16.59.05.09.3
Current ratio7.16.59.05.09.3
Cash and cash equivalents98 753.28101 627.3780 155.01106 135.36101 004.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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