KD HOLDING VANLØSE ApS — Credit Rating and Financial Key Figures

CVR number: 30598261
Godthåbsvej 243, 2720 Vanløse

Company information

Official name
KD HOLDING VANLØSE ApS
Established
2007
Company form
Private limited company
Industry

About KD HOLDING VANLØSE ApS

KD HOLDING VANLØSE ApS (CVR number: 30598261) is a company from KØBENHAVN. The company recorded a gross profit of 354.1 kDKK in 2024. The operating profit was 237.6 kDKK, while net earnings were 1055.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD HOLDING VANLØSE ApS's liquidity measured by quick ratio was 17 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 profit364.96413.40407.11448.36354.13
EBIT262.42297.81290.58331.84237.60
Net earnings1 236.701 054.81196.10752.231 055.37
Shareholders equity total22 207.3223 149.1223 130.8223 683.0624 538.43
Balance sheet total (assets)26 675.1426 034.3823 847.2824 196.9524 997.52
Net debt1 693.95111.08-1 493.49-1 535.81-4 441.64
Profitability
EBIT-%
ROA5.1 %4.5 %1.4 %3.5 %4.7 %
ROE5.7 %4.7 %0.8 %3.2 %4.4 %
ROI5.1 %4.5 %1.4 %3.5 %4.8 %
Economic value added (EVA)191.34116.17-24.52-30.22- 183.85
Solvency
Equity ratio83.3 %88.9 %97.0 %97.9 %98.2 %
Gearing10.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.33.58.917.0
Current ratio0.41.33.58.917.0
Cash and cash equivalents653.981 082.711 493.491 535.814 441.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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