KDN AF 1.7. 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 81938814
Østertoften 19, Lind 7400 Herning
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Credit rating

Company information

Official name
KDN AF 1.7. 2001 ApS
Personnel
2 persons
Established
1977
Domicile
Lind
Company form
Private limited company
Industry

About KDN AF 1.7. 2001 ApS

KDN AF 1.7. 2001 ApS (CVR number: 81938814) is a company from HERNING. The company recorded a gross profit of 100.9 kDKK in 2024. The operating profit was -596.6 kDKK, while net earnings were -8224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KDN AF 1.7. 2001 ApS's liquidity measured by quick ratio was 3.8 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- 200.2060.18216.3747.66100.88
EBIT-1 066.42- 647.40- 500.58- 664.46- 596.56
Net earnings5 293.54- 618.463 959.335 256.63-8 224.74
Shareholders equity total44 620.5144 002.0539 111.3844 368.0036 143.27
Balance sheet total (assets)58 509.2949 898.2646 015.9351 736.6042 855.16
Net debt-5 822.99-4 965.07-9 837.70-6 990.21-5 488.86
Profitability
EBIT-%
ROA12.9 %-0.1 %10.9 %14.1 %0.6 %
ROE12.6 %-1.4 %9.5 %12.6 %-20.4 %
ROI17.0 %-0.1 %12.5 %16.3 %0.7 %
Economic value added (EVA)-2 836.24-2 775.54-2 620.80-2 511.74-2 816.21
Solvency
Equity ratio76.3 %88.2 %85.0 %85.8 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.74.74.53.8
Current ratio1.83.74.74.53.8
Cash and cash equivalents5 822.994 965.079 837.706 990.215 488.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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