KDO5679 ApS — Credit Rating and Financial Key Figures

CVR number: 37973343
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Credit rating

Company information

Official name
KDO5679 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KDO5679 ApS

KDO5679 ApS (CVR number: 37973343) is a company from GENTOFTE. The company recorded a gross profit of 639.8 kDKK in 2023. The operating profit was 622.3 kDKK, while net earnings were 2054.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KDO5679 ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit1 958.76796.801 961.751 472.34639.77
EBIT1 921.60786.251 944.381 448.07622.25
Net earnings1 841.851 299.053 741.872 412.432 054.32
Shareholders equity total4 172.625 361.078 989.9411 287.9712 842.30
Balance sheet total (assets)6 698.228 911.2811 184.0112 783.6414 353.46
Net debt355.998.30
Profitability
EBIT-%
ROA45.5 %21.7 %48.0 %26.2 %19.7 %
ROE56.6 %27.3 %52.1 %23.8 %17.0 %
ROI56.9 %30.8 %62.0 %28.8 %20.6 %
Economic value added (EVA)1 364.70574.461 497.91949.47226.44
Solvency
Equity ratio62.3 %60.2 %80.4 %88.3 %89.5 %
Gearing8.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.22.82.72.7
Current ratio1.61.22.82.72.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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