KD LOGISTIK ApS — Credit Rating and Financial Key Figures

CVR number: 33059302
Hækken 3, 4760 Vordingborg
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Company information

Official name
KD LOGISTIK ApS
Personnel
15 persons
Established
2010
Company form
Private limited company
Industry

About KD LOGISTIK ApS

KD LOGISTIK ApS (CVR number: 33059302) is a company from VORDINGBORG. The company recorded a gross profit of 9533.5 kDKK in 2024. The operating profit was 801.6 kDKK, while net earnings were 645.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. KD LOGISTIK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 164.807 204.0810 696.8711 162.609 533.45
EBIT301.01113.852 278.301 859.20801.57
Net earnings213.6257.221 766.491 494.51645.60
Shareholders equity total2 964.212 821.434 587.925 082.434 728.03
Balance sheet total (assets)6 772.856 220.989 996.1212 259.858 936.46
Net debt-1 910.71- 910.31-2 243.36-2 752.92-1 008.94
Profitability
EBIT-%
ROA4.2 %1.8 %28.1 %17.4 %8.3 %
ROE6.4 %2.0 %47.7 %30.9 %13.2 %
ROI7.6 %3.2 %51.6 %34.3 %14.3 %
Economic value added (EVA)31.02- 101.671 598.321 174.20315.72
Solvency
Equity ratio43.8 %45.4 %45.9 %41.5 %52.9 %
Gearing18.2 %21.7 %10.6 %10.6 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.30.91.2
Current ratio1.51.51.30.91.2
Cash and cash equivalents2 450.601 522.182 727.753 294.192 264.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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