KDH VÆRKTØJ OG MASKINER ApS — Credit Rating and Financial Key Figures

KDH VÆRKTØJ OG MASKINER ApS (CVR number: 33861400) is a company from MIDDELFART. The company recorded a gross profit of 349.7 kDKK in 2025. The operating profit was 36.7 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KDH VÆRKTØJ OG MASKINER ApS's liquidity measured by quick ratio was 4.7 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.