KD HOLDING ApS AF 2011 — Credit Rating and Financial Key Figures

CVR number: 33749279
Frederikssundsvej 171, 2700 Brønshøj

Company information

Official name
KD HOLDING ApS AF 2011
Established
2011
Company form
Private limited company
Industry

About KD HOLDING ApS AF 2011

KD HOLDING ApS AF 2011 (CVR number: 33749279) is a company from KØBENHAVN. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were 731.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD HOLDING ApS AF 2011's liquidity measured by quick ratio was 32.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.02-8.04-17.70-20.27-21.82
EBIT-9.02-8.04-17.70-20.27-21.82
Net earnings1 287.551 174.57670.85387.53731.07
Shareholders equity total3 528.254 302.824 423.664 491.204 822.27
Balance sheet total (assets)4 135.164 360.304 431.824 503.514 928.25
Net debt-1 959.67-1 527.90-1 868.85-1 947.59-3 426.18
Profitability
EBIT-%
ROA36.1 %29.1 %23.1 %18.8 %19.5 %
ROE43.5 %30.0 %15.4 %8.7 %15.7 %
ROI43.5 %31.5 %23.3 %18.9 %19.8 %
Economic value added (EVA)-10.02-1.54-78.22- 118.76- 116.77
Solvency
Equity ratio85.3 %98.7 %99.8 %99.7 %97.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.226.6317.6214.032.3
Current ratio3.226.6317.6214.032.3
Cash and cash equivalents1 960.401 528.631 870.251 948.993 428.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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