KDS Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39751232
Krukholmvej 16, 4900 Nakskov
ks@teamjk.dk

Credit rating

Company information

Official name
KDS Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About KDS Holding 2018 ApS

KDS Holding 2018 ApS (CVR number: 39751232) is a company from LOLLAND. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. 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. KDS Holding 2018 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-3.00-8.63
EBIT-3.00-8.63
Net earnings298.3248.18- 116.87- 665.30-55.40
Shareholders equity total1 960.561 952.241 778.071 112.771 057.37
Balance sheet total (assets)1 964.501 997.431 865.091 131.301 084.73
Net debt3.95-64.15-89.26-17.73-10.87
Profitability
EBIT-%
ROA16.4 %2.5 %-6.0 %-44.4 %-4.9 %
ROE16.5 %2.5 %-6.3 %-46.0 %-5.1 %
ROI16.4 %2.5 %-6.1 %-45.9 %-5.0 %
Economic value added (EVA)-83.73-98.72- 100.37-92.55-64.74
Solvency
Equity ratio99.8 %97.7 %95.3 %98.4 %97.5 %
Gearing0.2 %2.3 %0.2 %0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.11.20.8
Current ratio2.41.11.20.8
Cash and cash equivalents109.3493.2121.6820.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.89%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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