KDJ ApS — Credit Rating and Financial Key Figures

CVR number: 28701004
Rudegårds Alle 5, 2840 Holte

Company information

Official name
KDJ ApS
Established
2005
Company form
Private limited company
Industry

About KDJ ApS

KDJ ApS (CVR number: 28701004) is a company from RUDERSDAL. The company recorded a gross profit of -67.1 kDKK in 2023. The operating profit was -67.1 kDKK, while net earnings were 1248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KDJ ApS's liquidity measured by quick ratio was 169.3 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-39.55-34.06-36.72-43.39-67.13
EBIT-39.55-34.06-36.72-43.39-67.13
Net earnings2 775.39905.702 190.36-3 279.041 248.92
Shareholders equity total18 227.4419 022.5421 099.9017 706.4618 837.58
Balance sheet total (assets)18 683.4519 277.9921 647.1818 258.8418 945.92
Net debt-17 085.22-17 942.83-20 652.68-17 155.41-18 338.66
Profitability
EBIT-%
ROA19.4 %6.9 %14.0 %4.2 %13.6 %
ROE16.2 %4.9 %10.9 %-16.9 %6.8 %
ROI19.7 %7.0 %14.3 %4.3 %13.8 %
Economic value added (EVA)-20.9417.690.0415.92-14.23
Solvency
Equity ratio97.6 %98.7 %97.5 %97.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.570.237.731.8169.3
Current ratio37.570.237.731.8169.3
Cash and cash equivalents17 085.2217 942.8320 652.6817 155.4118 338.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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