KD VÆRKTØJ ApS

CVR number: 30811917
N. A. Christensens Vej 29, 7900 Nykøbing M

Credit rating

Company information

Official name
KD VÆRKTØJ ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

KD VÆRKTØJ ApS (CVR number: 30811917) is a company from MORSØ. The company recorded a gross profit of 1848.3 kDKK in 2023. The operating profit was 478.5 kDKK, while net earnings were 384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. KD VÆRKTØJ ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit2 073.111 826.582 126.242 271.721 848.31
EBIT756.09669.66745.27899.70478.47
Net earnings601.00530.55594.97660.87383.99
Shareholders equity total2 265.822 196.372 291.342 452.212 236.21
Balance sheet total (assets)3 104.703 253.013 041.373 139.452 828.18
Net debt- 573.99- 347.81- 156.28- 412.98- 673.79
Profitability
EBIT-%
ROA24.3 %21.6 %24.5 %29.1 %16.7 %
ROE26.1 %23.8 %26.5 %27.9 %16.4 %
ROI28.4 %26.1 %29.6 %33.4 %19.0 %
Economic value added (EVA)492.66441.45490.74596.73273.10
Solvency
Equity ratio73.0 %67.5 %75.3 %78.1 %79.1 %
Gearing14.3 %12.7 %10.2 %7.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.43.43.93.7
Current ratio3.72.63.84.44.3
Cash and cash equivalents897.21626.11389.84602.00820.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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