KDI HOLDING ApS — Credit Rating and Financial Key Figures

KDI HOLDING ApS (CVR number: 26191386) is a company from HØRSHOLM. The company recorded a gross profit of -108.5 kDKK in 2023. The operating profit was -228.5 kDKK, while net earnings were 797.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KDI HOLDING ApS's liquidity measured by quick ratio was 3.2 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.