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KD HOLDING VANLØSE ApS — Credit Rating and Financial Key Figures

CVR number: 30598261
Godthåbsvej 243, 2720 Vanløse
Free credit report Annual report

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 269.8 kDKK in 2025. The operating profit was 153.3 kDKK, while net earnings were 110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 16.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit413.40407.11448.36354.13269.80
EBIT297.81290.58331.84237.60153.28
Net earnings1 054.81196.10752.231 055.37110.75
Shareholders equity total23 149.1223 130.8223 683.0624 538.4324 249.18
Balance sheet total (assets)26 034.3823 847.2824 196.9524 997.5224 874.08
Net debt111.08-1 493.49-1 535.81-4 441.64-6 591.78
Profitability
EBIT-%
ROA4.5 %1.4 %3.5 %4.7 %0.8 %
ROE4.7 %0.8 %3.2 %4.4 %0.5 %
ROI4.5 %1.4 %3.5 %4.8 %0.8 %
Economic value added (EVA)-1 002.71-1 034.64- 882.74- 996.74-1 114.79
Solvency
Equity ratio88.9 %97.0 %97.9 %98.2 %97.5 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.58.917.016.3
Current ratio1.33.58.917.016.3
Cash and cash equivalents1 082.711 493.491 535.814 441.646 591.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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