KDaasbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37259349
Skovkanten 2, 8660 Skanderborg
kdaa@chem.au.dk

Company information

Official name
KDaasbjerg Holding ApS
Established
2015
Company form
Private limited company
Industry

About KDaasbjerg Holding ApS

KDaasbjerg Holding ApS (CVR number: 37259349) is a company from SKANDERBORG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 1779.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KDaasbjerg Holding ApS's liquidity measured by quick ratio was 22.5 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 profit-3.75-8.75-7.50-8.75-10.18
EBIT-3.75-8.75-7.50-8.75-10.18
Net earnings-3.786 519.65-1 821.171 356.441 779.54
Shareholders equity total36.166 442.804 507.235 863.687 521.21
Balance sheet total (assets)118.176 803.374 514.735 871.807 859.23
Net debt73.82-6 803.37-3 748.48-5 476.63-7 609.23
Profitability
EBIT-%
ROA-3.2 %198.8 %0.4 %33.5 %33.4 %
ROE-9.9 %201.3 %-33.3 %26.2 %26.6 %
ROI-3.3 %209.8 %0.4 %33.5 %34.2 %
Economic value added (EVA)-5.41-9.776.58-44.95-27.40
Solvency
Equity ratio30.6 %94.7 %99.8 %99.9 %95.7 %
Gearing216.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.118.9568.6691.922.5
Current ratio0.118.9568.6691.922.5
Cash and cash equivalents4.456 803.373 748.485 476.637 609.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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