KDF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KDF Holding ApS
KDF Holding ApS (CVR number: 38734008) is a company from SVENDBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 302.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KDF Holding ApS's liquidity measured by quick ratio was 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -11.00 | -6.00 | -6.23 |
EBIT | -5.00 | -5.00 | -11.00 | -6.00 | -6.23 |
Net earnings | 216.00 | 480.00 | 169.00 | 185.00 | 302.54 |
Shareholders equity total | 506.00 | 762.00 | 930.00 | 715.00 | 958.45 |
Balance sheet total (assets) | 810.00 | 980.00 | 1 065.00 | 778.00 | 1 077.85 |
Net debt | 64.00 | - 128.00 | - 271.00 | - 232.00 | - 456.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.9 % | 62.7 % | 38.4 % | 27.3 % | 41.4 % |
ROE | 47.8 % | 75.7 % | 20.0 % | 22.5 % | 36.2 % |
ROI | 40.6 % | 74.6 % | 42.5 % | 28.7 % | 43.7 % |
Economic value added (EVA) | -5.76 | -1.18 | 2.94 | -0.56 | -2.14 |
Solvency | |||||
Equity ratio | 62.5 % | 77.8 % | 87.3 % | 91.9 % | 88.9 % |
Gearing | 31.4 % | 10.2 % | 8.4 % | 4.6 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 3.4 | 5.3 | 5.0 |
Current ratio | 1.8 | 1.6 | 3.4 | 5.3 | 5.0 |
Cash and cash equivalents | 95.00 | 206.00 | 349.00 | 265.00 | 507.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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