KDO LOGISTICS ApS — Credit Rating and Financial Key Figures

CVR number: 32781691
Stadsgårdsvej 3, 8920 Randers NV
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Credit rating

Company information

Official name
KDO LOGISTICS ApS
Personnel
24 persons
Established
2010
Company form
Private limited company
Industry

About KDO LOGISTICS ApS

KDO LOGISTICS ApS (CVR number: 32781691) is a company from RANDERS. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 1838 kDKK, while net earnings were 1390 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KDO LOGISTICS ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 778.5616 946.4214 466.5313 728.3413 351.41
EBIT3 337.042 833.861 707.331 856.891 838.04
Net earnings2 610.542 261.431 303.061 383.801 390.05
Shareholders equity total3 182.073 443.492 546.562 630.352 637.40
Balance sheet total (assets)9 400.789 019.548 063.628 944.6910 270.89
Net debt- 861.881 083.041 028.30- 536.401 522.38
Profitability
EBIT-%
ROA42.8 %32.2 %20.5 %21.9 %19.3 %
ROE105.4 %68.3 %43.5 %53.5 %52.8 %
ROI94.1 %62.1 %33.0 %36.2 %34.7 %
Economic value added (EVA)2 448.832 013.771 057.691 173.301 165.01
Solvency
Equity ratio33.8 %38.2 %31.6 %29.4 %25.7 %
Gearing31.6 %54.4 %97.0 %82.5 %112.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.31.1
Current ratio1.41.51.41.31.1
Cash and cash equivalents1 866.02788.721 442.772 705.951 438.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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