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

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

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

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 -18.5 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. 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 320.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.63-13.24-15.05-24.19-18.52
EBIT-23.63-13.24-15.05-24.19-18.52
Net earnings114.22- 159.6044.0750.04126.87
Shareholders equity total2 461.992 202.392 187.262 176.302 235.67
Balance sheet total (assets)2 468.992 209.392 194.262 183.302 242.67
Net debt-1 635.52-1 955.03-1 961.30-1 974.17-2 083.39
Profitability
EBIT-%
ROA9.9 %3.3 %6.4 %9.4 %11.4 %
ROE4.7 %-6.8 %2.0 %2.3 %5.8 %
ROI10.1 %3.3 %6.4 %9.5 %11.4 %
Economic value added (EVA)- 139.22- 134.04- 122.41- 128.81- 123.82
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio352.7315.6313.5311.9320.4
Current ratio352.7315.6313.5311.9320.4
Cash and cash equivalents1 635.521 955.031 961.301 974.172 083.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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