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KD Rights 1991 ApS — Credit Rating and Financial Key Figures

CVR number: 25370546
Læsøgade 14, 9000 Aalborg
karsten.dahlgaard@hotmail.com
tel: 98125400
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Company information

Official name
KD Rights 1991 ApS
Established
2000
Company form
Private limited company
Industry

About KD Rights 1991 ApS

KD Rights 1991 ApS (CVR number: 25370546) is a company from AALBORG. The company recorded a gross profit of 736.8 kDKK in 2024. The operating profit was 736.8 kDKK, while net earnings were 571.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 196.7 %, which can be considered excellent and Return on Equity (ROE) was 206.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. KD Rights 1991 ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.44-0.60-0.00736.84
EBIT13.44-0.60-0.00736.84
Net earnings8.56-0.64-0.09571.84
Shareholders equity total-18.94-19.57-19.66-19.66552.18
Balance sheet total (assets)4.373.711.441.44728.27
Net debt18.0017.3919.6619.66- 728.27
Profitability
EBIT-%
ROA44.9 %-2.6 %-0.0 %196.7 %
ROE127.1 %-15.8 %-3.5 %206.6 %
ROI56.8 %-2.8 %-0.0 %257.1 %
Economic value added (EVA)10.76-0.71-0.08-0.07571.77
Solvency
Equity ratio-81.3 %-84.0 %-93.2 %-93.2 %75.8 %
Gearing-111.5 %-107.8 %-107.3 %-107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.14.1
Current ratio0.20.20.10.14.1
Cash and cash equivalents3.123.711.441.44728.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:196.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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