KD HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31748453
Lerkenfeltvej 22, 9200 Aalborg SV
Free credit report Annual report

Credit rating

Company information

Official name
KD HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About KD HOLDING 2008 ApS

KD HOLDING 2008 ApS (CVR number: 31748453) is a company from AALBORG. The company recorded a gross profit of -449.7 kDKK in 2024. The operating profit was -511 kDKK, while net earnings were -1693.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD HOLDING 2008 ApS's liquidity measured by quick ratio was 1.9 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- 105.00-24.00- 491.00- 728.12- 449.72
EBIT- 105.00-24.00- 523.00- 784.94- 511.00
Net earnings6 266.001 139.00-2 653.001 550.55-1 693.51
Shareholders equity total105 314.00104 649.0097 956.0098 709.6896 351.45
Balance sheet total (assets)105 321.00104 657.0098 501.00100 802.1796 536.40
Net debt-2 183.00-2 080.00- 898.00944.94- 335.15
Profitability
EBIT-%
ROA6.1 %1.1 %-2.4 %1.6 %-1.0 %
ROE6.1 %1.1 %-2.6 %1.6 %-1.7 %
ROI6.1 %1.1 %-2.4 %1.6 %-1.7 %
Economic value added (EVA)-5 095.30-5 310.67-5 799.41-5 731.50-5 563.87
Solvency
Equity ratio100.0 %100.0 %99.4 %97.9 %99.8 %
Gearing0.5 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio311.9262.92.50.51.9
Current ratio311.9262.92.50.51.9
Cash and cash equivalents2 183.002 080.001 381.00899.92356.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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