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KDaasbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37259349
Skovkanten 2, 8660 Skanderborg
kdaa@chem.au.dk
Free credit report Annual report

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 -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 136.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.75-7.50-8.75-10.18-13.00
EBIT-8.75-7.50-8.75-10.18-13.00
Net earnings6 519.65-1 821.171 356.441 779.5489.22
Shareholders equity total6 442.804 507.235 863.687 521.215 510.43
Balance sheet total (assets)6 803.374 514.735 871.807 859.235 549.24
Net debt-6 803.37-3 748.48-5 476.63-7 609.23-5 224.24
Profitability
EBIT-%
ROA198.8 %0.4 %33.5 %33.4 %2.2 %
ROE201.3 %-33.3 %26.2 %26.6 %1.4 %
ROI209.8 %0.4 %33.5 %34.2 %2.3 %
Economic value added (EVA)-14.05- 329.61- 233.31- 302.60- 387.44
Solvency
Equity ratio94.7 %99.8 %99.9 %95.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.9568.6691.922.5136.6
Current ratio18.9568.6691.922.5136.6
Cash and cash equivalents6 803.373 748.485 476.637 609.235 224.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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