Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KKD-HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26894921
Bødskovgårdvej 4, Bødskov 8600 Silkeborg
Free credit report Annual report

Company information

Official name
KKD-HOLSTEBRO HOLDING ApS
Established
2002
Domicile
Bødskov
Company form
Private limited company
Industry

About KKD-HOLSTEBRO HOLDING ApS

KKD-HOLSTEBRO HOLDING ApS (CVR number: 26894921) is a company from SILKEBORG. The company recorded a gross profit of -62.3 kDKK in 2025. The operating profit was -62.3 kDKK, while net earnings were 787.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKD-HOLSTEBRO HOLDING ApS's liquidity measured by quick ratio was 54.8 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-50.72-45.09-48.81-50.41-62.25
EBIT-50.72-45.09-48.81-50.41-62.25
Net earnings4 979.16-2 920.771 191.903 459.73787.29
Shareholders equity total62 175.2559 197.2860 330.2862 790.0161 577.30
Balance sheet total (assets)65 065.7660 460.6361 466.9064 525.8862 772.87
Net debt-52 274.23-46 584.37-46 668.83-52 152.21-54 163.60
Profitability
EBIT-%
ROA13.4 %7.3 %6.9 %9.1 %2.1 %
ROE8.3 %-4.8 %2.0 %5.6 %1.3 %
ROI13.6 %7.3 %6.9 %9.2 %2.1 %
Economic value added (EVA)-2 991.99-3 236.82-3 072.65-3 125.32-3 266.77
Solvency
Equity ratio95.6 %97.9 %98.2 %97.3 %98.1 %
Gearing2.5 %2.0 %1.8 %1.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio40.646.752.551.654.8
Current ratio40.646.752.551.654.8
Cash and cash equivalents53 801.0247 785.8547 762.9553 320.1155 226.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.