KD HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31748453
Lerkenfeltvej 22, 9200 Aalborg SV

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 -728.1 kDKK in 2023. The operating profit was -784.9 kDKK, while net earnings were 1550.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 207.00- 105.00-24.00- 491.00- 728.12
EBIT- 207.00- 105.00-24.00- 523.00- 784.94
Net earnings3 300.006 266.001 139.00-2 653.001 550.55
Shareholders equity total99 364.00105 314.00104 649.0097 956.0098 709.68
Balance sheet total (assets)99 384.00105 321.00104 657.0098 501.00100 802.17
Net debt-1 942.00-2 183.00-2 080.00- 898.00944.94
Profitability
EBIT-%
ROA3.3 %6.1 %1.1 %-2.4 %1.6 %
ROE3.3 %6.1 %1.1 %-2.6 %1.6 %
ROI3.3 %6.1 %1.1 %-2.4 %1.6 %
Economic value added (EVA)1 370.451 550.761 792.271 239.71649.95
Solvency
Equity ratio100.0 %100.0 %100.0 %99.4 %97.9 %
Gearing0.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio97.1311.9262.92.50.5
Current ratio97.1311.9262.92.50.5
Cash and cash equivalents1 942.002 183.002 080.001 381.00899.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.