KDC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KDC ApS
KDC ApS (CVR number: 26903289) is a company from RØDOVRE. The company recorded a gross profit of 276.1 kDKK in 2024. The operating profit was -192.5 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KDC ApS's liquidity measured by quick ratio was 2.7 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 | 1 361.98 | 2 737.21 | 9 069.85 | 1 119.52 | 276.13 |
| EBIT | 453.84 | 1 945.64 | 8 434.36 | 646.83 | - 192.54 |
| Net earnings | 167.23 | 2 387.05 | 6 625.19 | - 409.21 | 52.63 |
| Shareholders equity total | 11 640.60 | 14 027.65 | 20 652.84 | 20 243.63 | 20 296.26 |
| Balance sheet total (assets) | 36 423.45 | 42 171.84 | 30 440.81 | 32 885.32 | 30 393.89 |
| Net debt | 16 459.26 | 19 235.79 | - 188.43 | 3 737.07 | 3 926.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 10.6 % | 25.3 % | 1.8 % | 3.6 % |
| ROE | 1.4 % | 18.6 % | 38.2 % | -2.0 % | 0.3 % |
| ROI | 3.3 % | 12.3 % | 33.9 % | 2.5 % | 4.6 % |
| Economic value added (EVA) | -1 018.05 | 296.74 | 5 014.00 | - 581.87 | -1 357.99 |
| Solvency | |||||
| Equity ratio | 32.8 % | 34.2 % | 69.3 % | 62.2 % | 67.6 % |
| Gearing | 142.7 % | 139.5 % | 20.1 % | 20.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 0.2 | 0.1 | 2.4 | 2.7 |
| Current ratio | 1.1 | 0.2 | 0.1 | 2.3 | 2.7 |
| Cash and cash equivalents | 152.85 | 325.81 | 188.43 | 323.51 | 208.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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