K D HYDRAULIK ApS — Credit Rating and Financial Key Figures

CVR number: 32139167
Geminivej 56, 2670 Greve
jeanette@kdhydraulik.dk
tel: 40250063
kdhydraulik.dk

Credit rating

Company information

Official name
K D HYDRAULIK ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About K D HYDRAULIK ApS

K D HYDRAULIK ApS (CVR number: 32139167) is a company from GREVE. The company recorded a gross profit of 1757 kDKK in 2024. The operating profit was 373.5 kDKK, while net earnings were 373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. K D HYDRAULIK ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 761.021 228.091 392.881 608.801 757.01
EBIT- 250.32- 440.35350.10366.11373.52
Net earnings- 226.10- 449.66346.08366.97373.01
Shareholders equity total1 605.661 156.001 502.071 426.541 799.55
Balance sheet total (assets)2 247.971 411.811 649.011 859.692 345.41
Net debt- 403.85- 402.78- 532.47-1 008.40-1 005.00
Profitability
EBIT-%
ROA-10.2 %-24.1 %22.9 %20.9 %17.9 %
ROE-13.2 %-32.6 %26.0 %25.1 %23.1 %
ROI-12.1 %-29.1 %25.6 %24.2 %22.4 %
Economic value added (EVA)- 315.12- 490.28315.29318.39356.55
Solvency
Equity ratio71.4 %81.9 %91.1 %76.7 %76.7 %
Gearing13.0 %5.2 %1.3 %5.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.610.13.94.0
Current ratio3.04.810.44.04.1
Cash and cash equivalents612.03463.21552.461 088.701 059.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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