KDOvesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KDOvesen Holding ApS
KDOvesen Holding ApS (CVR number: 43097814) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, 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. KDOvesen Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | -0.39 | 0.01 | 0.08 |
Shareholders equity total | 39.61 | 39.63 | 39.70 |
Balance sheet total (assets) | 39.61 | 39.63 | 53.65 |
Net debt | -39.50 | -39.51 | -39.61 |
Profitability | |||
EBIT-% | |||
ROA | 0.0 % | 0.2 % | |
ROE | -1.0 % | 0.0 % | 0.2 % |
ROI | 0.0 % | 0.2 % | |
Economic value added (EVA) | -1.99 | -1.99 | |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 74.0 % |
Gearing | 35.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | ||
Current ratio | 3.8 | ||
Cash and cash equivalents | 39.50 | 39.51 | 53.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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