KD HOLDING GASSUM ApS — Credit Rating and Financial Key Figures

CVR number: 30562402
Mosevænget 49, Gassum 8920 Randers NV
simondohn@gmail.com
tel: 60807634

Credit rating

Company information

Official name
KD HOLDING GASSUM ApS
Established
2008
Domicile
Gassum
Company form
Private limited company
Industry

About KD HOLDING GASSUM ApS

KD HOLDING GASSUM ApS (CVR number: 30562402) is a company from RANDERS. The company recorded a gross profit of -234 kDKK in 2023. The operating profit was -234 kDKK, while net earnings were 2315.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD HOLDING GASSUM ApS's liquidity measured by quick ratio was 80 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-62.88-63.81-35.38-30.96- 233.98
EBIT-62.88-63.81-35.38-30.96- 233.98
Net earnings159.52341.3894.71809.952 315.05
Shareholders equity total16 251.6216 368.0016 237.7116 822.6615 637.71
Balance sheet total (assets)16 323.0916 471.0518 882.8919 759.0215 835.72
Net debt-7 156.29-4 957.62-10 033.84-10 650.56-15 835.72
Profitability
EBIT-%
ROA1.6 %3.2 %0.9 %4.7 %32.7 %
ROE1.0 %2.1 %0.6 %4.9 %14.3 %
ROI1.6 %3.2 %1.0 %5.4 %35.4 %
Economic value added (EVA)324.94-73.03- 175.1796.83- 106.81
Solvency
Equity ratio99.6 %99.4 %86.0 %85.1 %98.7 %
Gearing1.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio108.150.63.93.880.0
Current ratio108.150.63.93.880.0
Cash and cash equivalents7 156.294 957.6210 195.3111 101.9115 835.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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