KdL Holding ApS — Credit Rating and Financial Key Figures

KdL Holding ApS (CVR number: 38698915) is a company from KØBENHAVN. The company reported a net sales of 10.9 mDKK in 2023, demonstrating a growth of 3373.3 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 10.8 mDKK), while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. KdL Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.