KEDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31770432
Tjørnelunden 14, 7300 Jelling

Company information

Official name
KEDO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KEDO HOLDING ApS

KEDO HOLDING ApS (CVR number: 31770432) is a company from VEJLE. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 8480.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEDO HOLDING ApS's liquidity measured by quick ratio was 47.8 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 profit-5.13-5.30-5.30-5.55-5.68
EBIT-5.13-5.30-5.30-5.55-5.68
Net earnings3 340.484 058.924 045.586 108.358 480.75
Shareholders equity total11 330.5615 278.8819 211.4625 205.4131 186.16
Balance sheet total (assets)11 568.8715 562.2019 955.8025 536.9631 379.14
Net debt-2 037.10-3 784.30-5 665.28-6 517.34-9 040.97
Profitability
EBIT-%
ROA33.3 %30.0 %23.0 %27.0 %29.8 %
ROE34.4 %30.5 %23.5 %27.5 %30.1 %
ROI34.4 %30.6 %23.6 %27.5 %30.0 %
Economic value added (EVA)- 410.92- 573.49- 771.90- 973.64-1 276.09
Solvency
Equity ratio97.9 %98.2 %96.3 %98.7 %99.4 %
Gearing0.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.214.58.620.747.8
Current ratio9.214.58.620.747.8
Cash and cash equivalents2 037.103 784.305 743.656 618.539 148.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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