KDK-2012 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 154.15 | 114.22 | - 159.60 | 44.07 | 50.04 |
| Shareholders equity total | 2 404.27 | 2 461.99 | 2 202.39 | 2 187.26 | 2 176.30 |
| Balance sheet total (assets) | 2 453.22 | 2 468.99 | 2 209.39 | 2 194.26 | 2 183.30 |
| Net debt | -2 452.22 | -1 635.52 | -1 955.03 | -1 961.30 | -1 974.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 9.9 % | 3.3 % | 6.4 % | 9.4 % |
| ROE | 6.5 % | 4.7 % | -6.8 % | 2.0 % | 2.3 % |
| ROI | 10.3 % | 10.1 % | 3.3 % | 6.4 % | 9.5 % |
| Economic value added (EVA) | -11.06 | -15.99 | -51.86 | -24.17 | -30.26 |
| Solvency | |||||
| Equity ratio | 98.0 % | 99.7 % | 99.7 % | 99.7 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 50.1 | 352.7 | 315.6 | 313.5 | 311.9 |
| Current ratio | 50.1 | 352.7 | 315.6 | 313.5 | 311.9 |
| Cash and cash equivalents | 2 452.22 | 1 635.52 | 1 955.03 | 1 961.30 | 1 974.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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