KD HOLDING GASSUM ApS — Credit Rating and Financial Key Figures

CVR number: 30562402
Mosevænget 49, Gassum 8920 Randers NV
simondohn@gmail.com
tel: 60807634
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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 -95.1 kDKK in 2024. The operating profit was -95.1 kDKK, while net earnings were -1237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 524 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 profit-63.81-35.38-30.96- 233.98-95.14
EBIT-63.81-35.38-30.96- 233.98-95.14
Net earnings341.3894.71809.952 315.05-1 237.33
Shareholders equity total16 368.0016 237.7116 822.6615 637.7114 400.38
Balance sheet total (assets)16 471.0518 882.8919 759.0215 835.7214 427.91
Net debt-4 957.62-10 033.84-10 650.56-15 835.72-14 283.43
Profitability
EBIT-%
ROA3.2 %0.9 %4.7 %32.7 %1.5 %
ROE2.1 %0.6 %4.9 %14.3 %-8.2 %
ROI3.2 %1.0 %5.4 %35.4 %1.5 %
Economic value added (EVA)- 864.78- 856.44- 855.74-1 119.51- 880.93
Solvency
Equity ratio99.4 %86.0 %85.1 %98.7 %99.8 %
Gearing1.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio50.63.93.880.0524.0
Current ratio50.63.93.880.0524.0
Cash and cash equivalents4 957.6210 195.3111 101.9115 835.7214 283.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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