KdL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38698915
Energiporten 2, 2450 København SV

Credit rating

Company information

Official name
KdL Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales63 565.1828 707.3034 996.42312.9810 870.82
Gross profit63 546.6828 683.0934 940.67183.2710 781.96
EBIT63 546.6828 683.0934 940.67183.2710 781.96
Net earnings63 586.7427 579.0436 596.41225.2210 324.05
Shareholders equity total68 021.9695 600.99126 197.40124 922.63119 043.08
Balance sheet total (assets)68 757.5995 876.53162 634.08161 319.10159 953.19
Net debt-11 425.2815.092 862.6530 163.5138 385.58
Profitability
EBIT-%100.0 %99.9 %99.8 %58.6 %99.2 %
ROA173.2 %37.3 %26.1 %0.5 %7.6 %
ROE175.5 %33.7 %33.0 %0.2 %8.5 %
ROI174.8 %33.8 %29.6 %0.5 %7.6 %
Economic value added (EVA)63 696.1729 514.6336 809.325 079.6416 145.21
Solvency
Equity ratio98.9 %99.7 %77.6 %77.4 %74.4 %
Gearing0.1 %0.0 %21.1 %28.7 %33.9 %
Relative net indebtedness %-16.9 %1.0 %36.1 %9805.8 %357.8 %
Liquidity
Quick ratio42.093.81.50.90.7
Current ratio42.093.81.50.90.7
Cash and cash equivalents11 479.1923 801.125 706.392 014.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.4 %89.1 %53.5 %-960.4 %-124.5 %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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