KDK ApS — Credit Rating and Financial Key Figures

CVR number: 36077972
Sofiegade 2, 1418 København K
mikael@kamber.dk

Credit rating

Company information

Official name
KDK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon901100

About KDK ApS

KDK ApS (CVR number: 36077972) is a company from KØBENHAVN. The company recorded a gross profit of 1445.3 kDKK in 2023. The operating profit was 884.2 kDKK, while net earnings were 717.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KDK ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 453.46762.081 004.751 224.841 445.28
EBIT395.28216.27508.51468.38884.23
Net earnings298.03170.34367.74334.42717.14
Shareholders equity total349.99230.33448.07667.891 267.24
Balance sheet total (assets)907.481 019.011 155.261 587.982 218.69
Net debt- 861.33- 760.84- 957.51-1 354.90-1 635.25
Profitability
EBIT-%
ROA68.7 %23.9 %46.8 %35.7 %51.7 %
ROE118.7 %58.7 %108.4 %59.9 %74.1 %
ROI157.5 %70.2 %134.3 %87.7 %101.7 %
Economic value added (EVA)303.25192.12424.38387.50722.15
Solvency
Equity ratio46.2 %24.7 %38.8 %42.5 %57.1 %
Gearing32.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.21.51.61.8
Current ratio1.61.11.51.61.9
Cash and cash equivalents861.33836.07957.511 354.901 635.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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