KUDU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27143180
Flyet 12, 9310 Vodskov
tel: 20252001
Free credit report Annual report

Credit rating

Company information

Official name
KUDU HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KUDU HOLDING ApS

KUDU HOLDING ApS (CVR number: 27143180) is a company from AALBORG. The company recorded a gross profit of 68.9 kDKK in 2024. The operating profit was 68.9 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. KUDU HOLDING ApS's liquidity measured by quick ratio was 35.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-10.5062.0666.4068.90
EBIT-8.50-10.5062.0666.4068.90
Net earnings27.79449.72131.07128.4532.05
Shareholders equity total-1 135.87- 686.15- 555.081 402.601 434.64
Balance sheet total (assets)2 066.652 769.002 791.354 692.484 813.32
Net debt-2.38-0.93-7.64-0.58-10.84
Profitability
EBIT-%
ROA4.3 %17.4 %7.4 %6.1 %3.2 %
ROE1.4 %18.6 %4.7 %6.1 %2.3 %
ROI4.4 %17.5 %14.5 %35.2 %10.6 %
Economic value added (EVA)49.9746.5896.5494.29-1.58
Solvency
Equity ratio-35.5 %-19.9 %-16.6 %29.9 %29.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio163.3146.737.534.835.6
Current ratio163.3146.737.534.835.6
Cash and cash equivalents2.380.937.640.5810.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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