KDC ApS — Credit Rating and Financial Key Figures

CVR number: 26903289
Damhusdalen 31, 2610 Rødovre
Free credit report Annual report

Credit rating

Company information

Official name
KDC ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 361.982 737.219 069.851 119.52276.13
EBIT453.841 945.648 434.36646.83- 192.54
Net earnings167.232 387.056 625.19- 409.2152.63
Shareholders equity total11 640.6014 027.6520 652.8420 243.6320 296.26
Balance sheet total (assets)36 423.4542 171.8430 440.8132 885.3230 393.89
Net debt16 459.2619 235.79- 188.433 737.073 926.86
Profitability
EBIT-%
ROA2.8 %10.6 %25.3 %1.8 %3.6 %
ROE1.4 %18.6 %38.2 %-2.0 %0.3 %
ROI3.3 %12.3 %33.9 %2.5 %4.6 %
Economic value added (EVA)-1 018.05296.745 014.00- 581.87-1 357.99
Solvency
Equity ratio32.8 %34.2 %69.3 %62.2 %67.6 %
Gearing142.7 %139.5 %20.1 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.20.12.42.7
Current ratio1.10.20.12.32.7
Cash and cash equivalents152.85325.81188.43323.51208.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.