KD VÆRKTØJ ApS — Credit Rating and Financial Key Figures

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

About KD VÆRKTØJ ApS

KD VÆRKTØJ ApS (CVR number: 30811917) is a company from MORSØ. The company recorded a gross profit of 1105.8 kDKK in 2024. The operating profit was 183.8 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD VÆRKTØJ ApS's liquidity measured by quick ratio was 3.8 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 profit1 826.582 126.242 271.721 848.311 105.78
EBIT669.66745.27899.70478.47183.84
Net earnings530.55594.97660.87383.99160.85
Shareholders equity total2 196.372 291.342 452.212 236.211 997.06
Balance sheet total (assets)3 253.013 041.373 139.452 828.182 478.79
Net debt- 347.81- 156.28- 412.98- 673.79- 482.01
Profitability
EBIT-%
ROA21.6 %24.5 %29.1 %16.7 %8.0 %
ROE23.8 %26.5 %27.9 %16.4 %7.6 %
ROI26.1 %29.6 %33.4 %19.0 %9.0 %
Economic value added (EVA)441.45490.74596.73273.1067.15
Solvency
Equity ratio67.5 %75.3 %78.1 %79.1 %80.6 %
Gearing12.7 %10.2 %7.7 %6.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.43.93.73.8
Current ratio2.63.84.44.34.3
Cash and cash equivalents626.11389.84602.00820.42585.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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