KD PARAT 1 ApS — Credit Rating and Financial Key Figures

CVR number: 28993889
Gammel Højmevej 30, Højme 5250 Odense SV

Credit rating

Company information

Official name
KD PARAT 1 ApS
Established
2005
Domicile
Højme
Company form
Private limited company
Industry

About KD PARAT 1 ApS

KD PARAT 1 ApS (CVR number: 28993889) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -2337 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD PARAT 1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT-3.20-3.20-3.20-3.20-6.95
Net earnings-15 545.931 852.29- 893.302 153.65-2 337.01
Shareholders equity total-26 981.90-25 129.6183 595.4585 749.1083 412.09
Balance sheet total (assets)77.9875.0883 595.4585 749.1083 412.09
Net debt-77.16-73.44-69.96-68.30-64.63
Profitability
EBIT-%
ROA-80.6 %7.1 %-1.6 %2.5 %-2.8 %
ROE-19571.9 %2420.4 %-2.1 %2.5 %-2.8 %
ROI-80.6 %7.1 %-1.6 %2.5 %-2.8 %
Economic value added (EVA)-7.26-7.12-6.97-4 203.87-4 314.29
Solvency
Equity ratio-99.7 %-99.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents77.1673.4469.9668.3064.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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