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J. Kaad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43220268
Grønningen 4, 4930 Maribo
Free credit report Annual report

Company information

Official name
J. Kaad Holding ApS
Established
2022
Company form
Private limited company
Industry

About J. Kaad Holding ApS

J. Kaad Holding ApS (CVR number: 43220268) is a company from LOLLAND. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were 455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Kaad Holding ApS's liquidity measured by quick ratio was 3.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.54-7.50-8.84-9.54
EBIT-12.54-7.50-8.84-9.54
Net earnings495.17274.68191.21455.67
Shareholders equity total535.16809.851 001.061 334.73
Balance sheet total (assets)769.451 083.891 162.441 566.12
Net debt92.6652.80-98.31- 193.32
Profitability
EBIT-%
ROA64.3 %29.7 %17.6 %33.5 %
ROE92.5 %40.8 %21.1 %39.0 %
ROI78.8 %36.9 %19.9 %35.3 %
Economic value added (EVA)-11.03-37.40-50.78-64.07
Solvency
Equity ratio69.6 %74.7 %86.1 %85.2 %
Gearing17.3 %6.5 %12.2 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.12.33.7
Current ratio1.41.12.33.7
Cash and cash equivalents220.06324.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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