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KDO5679 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KDO5679 ApS
KDO5679 ApS (CVR number: 37973343) is a company from GENTOFTE. The company recorded a gross profit of -536.9 kDKK in 2024. The operating profit was -569.5 kDKK, while net earnings were 1083.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KDO5679 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 796.80 | 1 961.75 | 1 472.34 | 637.25 | - 536.85 |
| EBIT | 786.25 | 1 944.38 | 1 448.07 | 622.27 | - 569.51 |
| Net earnings | 1 299.05 | 3 741.87 | 2 412.43 | 2 054.32 | 1 083.39 |
| Shareholders equity total | 5 361.07 | 8 989.94 | 11 287.97 | 12 842.30 | 13 925.69 |
| Balance sheet total (assets) | 8 911.28 | 11 184.01 | 12 783.64 | 14 353.46 | 18 856.56 |
| Net debt | 8.30 | -1 688.64 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.7 % | 48.0 % | 26.2 % | 19.7 % | 9.3 % |
| ROE | 27.3 % | 52.1 % | 23.8 % | 17.0 % | 8.1 % |
| ROI | 30.8 % | 62.0 % | 28.8 % | 20.6 % | 10.8 % |
| Economic value added (EVA) | 352.97 | 1 208.70 | 630.74 | - 129.57 | -1 123.84 |
| Solvency | |||||
| Equity ratio | 60.2 % | 80.4 % | 88.3 % | 89.5 % | 73.9 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.8 | 2.7 | 2.7 | 1.4 |
| Current ratio | 1.2 | 2.8 | 2.7 | 2.7 | 1.4 |
| Cash and cash equivalents | 1 688.64 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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