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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 159.50 | 13 879.36 | -5 262.17 | 8 932.52 | 9 400.24 |
Shareholders equity total | 125 856.54 | 134 735.90 | 123 473.73 | 109 406.25 | 113 806.49 |
Balance sheet total (assets) | 139 743.60 | 150 985.73 | 136 284.58 | 131 371.67 | 124 888.77 |
Net debt | -86 048.84 | -89 489.15 | -67 624.82 | -84 522.05 | -91 924.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 12.4 % | 5.2 % | 9.3 % | 10.8 % |
ROE | -0.1 % | 10.7 % | -4.1 % | 7.7 % | 8.4 % |
ROI | 1.0 % | 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 ratio | 90.1 % | 89.2 % | 90.6 % | 83.3 % | 91.1 % |
Gearing | 10.1 % | 9.0 % | 10.1 % | 19.8 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 6.5 | 9.0 | 5.0 | 9.3 |
Current ratio | 7.1 | 6.5 | 9.0 | 5.0 | 9.3 |
Cash and cash equivalents | 98 753.28 | 101 627.37 | 80 155.01 | 106 135.36 | 101 004.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.