KdL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KdL Holding ApS
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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 63 565.18 | 28 707.30 | 34 996.42 | 312.98 | 10 870.82 |
Gross profit | 63 546.68 | 28 683.09 | 34 940.67 | 183.27 | 10 781.96 |
EBIT | 63 546.68 | 28 683.09 | 34 940.67 | 183.27 | 10 781.96 |
Net earnings | 63 586.74 | 27 579.04 | 36 596.41 | 225.22 | 10 324.05 |
Shareholders equity total | 68 021.96 | 95 600.99 | 126 197.40 | 124 922.63 | 119 043.08 |
Balance sheet total (assets) | 68 757.59 | 95 876.53 | 162 634.08 | 161 319.10 | 159 953.19 |
Net debt | -11 425.28 | 15.09 | 2 862.65 | 30 163.51 | 38 385.58 |
Profitability | |||||
EBIT-% | 100.0 % | 99.9 % | 99.8 % | 58.6 % | 99.2 % |
ROA | 173.2 % | 37.3 % | 26.1 % | 0.5 % | 7.6 % |
ROE | 175.5 % | 33.7 % | 33.0 % | 0.2 % | 8.5 % |
ROI | 174.8 % | 33.8 % | 29.6 % | 0.5 % | 7.6 % |
Economic value added (EVA) | 63 696.17 | 29 514.63 | 36 809.32 | 5 079.64 | 16 145.21 |
Solvency | |||||
Equity ratio | 98.9 % | 99.7 % | 77.6 % | 77.4 % | 74.4 % |
Gearing | 0.1 % | 0.0 % | 21.1 % | 28.7 % | 33.9 % |
Relative net indebtedness % | -16.9 % | 1.0 % | 36.1 % | 9805.8 % | 357.8 % |
Liquidity | |||||
Quick ratio | 42.0 | 93.8 | 1.5 | 0.9 | 0.7 |
Current ratio | 42.0 | 93.8 | 1.5 | 0.9 | 0.7 |
Cash and cash equivalents | 11 479.19 | 23 801.12 | 5 706.39 | 2 014.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 47.4 % | 89.1 % | 53.5 % | -960.4 % | -124.5 % |
Credit risk | |||||
Credit rating | BBB | A | AAA | AA | AAA |
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