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KDK ApS — Credit Rating and Financial Key Figures

CVR number: 36077972
Sofiegade 2, 1418 København K
mikael@kamber.dk
Free credit report Annual report

Credit rating

Company information

Official name
KDK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KDK ApS

KDK ApS (CVR number: 36077972) is a company from KØBENHAVN. The company recorded a gross profit of 961.6 kDKK in 2025. The operating profit was 381.4 kDKK, while net earnings were 544.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 004.751 224.841 445.281 230.41961.60
EBIT508.51468.38884.23297.13381.45
Net earnings367.74334.42717.14364.06544.16
Shareholders equity total448.07667.891 267.241 009.301 118.46
Balance sheet total (assets)1 155.261 587.982 218.692 400.332 660.17
Net debt- 957.51-1 354.90-1 635.25-1 922.07-1 815.35
Profitability
EBIT-%
ROA46.8 %35.7 %51.7 %24.8 %31.2 %
ROE108.4 %59.9 %74.1 %32.0 %51.1 %
ROI134.3 %87.7 %101.7 %50.2 %74.2 %
Economic value added (EVA)378.48339.31654.06164.87262.20
Solvency
Equity ratio38.8 %42.5 %57.1 %42.0 %42.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.81.41.3
Current ratio1.51.61.91.41.3
Cash and cash equivalents957.511 354.901 635.251 923.741 815.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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