KDK-2012 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34469423
Nordmarken 8, Kloster 6950 Ringkøbing
kirsten.dalgaard@gmail.com
tel: 24213989

Credit rating

Company information

Official name
KDK-2012 HOLDING ApS
Established
2012
Domicile
Kloster
Company form
Private limited company
Industry
  • Expand more icon649990

About KDK-2012 HOLDING ApS

KDK-2012 HOLDING ApS (CVR number: 34469423) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KDK-2012 HOLDING ApS's liquidity measured by quick ratio was 311.9 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 profit-14.52-23.63-13.24-15.05-24.19
EBIT-14.52-23.63-13.24-15.05-24.19
Net earnings154.15114.22- 159.6044.0750.04
Shareholders equity total2 404.272 461.992 202.392 187.262 176.30
Balance sheet total (assets)2 453.222 468.992 209.392 194.262 183.30
Net debt-2 452.22-1 635.52-1 955.03-1 961.30-1 974.17
Profitability
EBIT-%
ROA10.2 %9.9 %3.3 %6.4 %9.4 %
ROE6.5 %4.7 %-6.8 %2.0 %2.3 %
ROI10.3 %10.1 %3.3 %6.4 %9.5 %
Economic value added (EVA)-11.06-15.99-51.86-24.17-30.26
Solvency
Equity ratio98.0 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.1352.7315.6313.5311.9
Current ratio50.1352.7315.6313.5311.9
Cash and cash equivalents2 452.221 635.521 955.031 961.301 974.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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