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

CVR number: 10045320
Vesterbyvej 14, Vostrup 6880 Tarm

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6 802.93- 159.5013 879.36-5 262.178 932.52
Shareholders equity total130 516.03125 856.54134 735.90123 473.73109 406.25
Balance sheet total (assets)144 879.42139 743.60150 985.73136 284.58131 192.76
Net debt-90 859.29-86 048.84-89 489.15-67 624.82-84 522.05
Profitability
EBIT-%
ROA6.9 %6.3 %12.4 %5.2 %9.3 %
ROE5.3 %-0.1 %10.7 %-4.1 %7.7 %
ROI6.9 %1.0 %12.6 %5.3 %9.3 %
Economic value added (EVA)-3.47289.54233.51330.02-2 361.11
Solvency
Equity ratio90.1 %90.1 %89.2 %90.6 %83.4 %
Gearing9.1 %10.1 %9.0 %10.1 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.37.16.59.05.0
Current ratio7.37.16.59.05.0
Cash and cash equivalents102 711.1398 753.28101 627.3780 155.01106 135.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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