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KDO5679 ApS — Credit Rating and Financial Key Figures

CVR number: 37973343
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
KDO5679 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit796.801 961.751 472.34637.25- 536.85
EBIT786.251 944.381 448.07622.27- 569.51
Net earnings1 299.053 741.872 412.432 054.321 083.39
Shareholders equity total5 361.078 989.9411 287.9712 842.3013 925.69
Balance sheet total (assets)8 911.2811 184.0112 783.6414 353.4618 856.56
Net debt8.30-1 688.64
Profitability
EBIT-%
ROA21.7 %48.0 %26.2 %19.7 %9.3 %
ROE27.3 %52.1 %23.8 %17.0 %8.1 %
ROI30.8 %62.0 %28.8 %20.6 %10.8 %
Economic value added (EVA)352.971 208.70630.74- 129.57-1 123.84
Solvency
Equity ratio60.2 %80.4 %88.3 %89.5 %73.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.82.72.71.4
Current ratio1.22.82.72.71.4
Cash and cash equivalents1 688.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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