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KKD-HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 4 979.16 | -2 920.77 | 1 191.90 | 3 459.73 | 787.29 |
| Shareholders equity total | 62 175.25 | 59 197.28 | 60 330.28 | 62 790.01 | 61 577.30 |
| Balance sheet total (assets) | 65 065.76 | 60 460.63 | 61 466.90 | 64 525.88 | 62 772.87 |
| Net debt | -52 274.23 | -46 584.37 | -46 668.83 | -52 152.21 | -54 163.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | 7.3 % | 6.9 % | 9.1 % | 2.1 % |
| ROE | 8.3 % | -4.8 % | 2.0 % | 5.6 % | 1.3 % |
| ROI | 13.6 % | 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 ratio | 95.6 % | 97.9 % | 98.2 % | 97.3 % | 98.1 % |
| Gearing | 2.5 % | 2.0 % | 1.8 % | 1.9 % | 1.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 40.6 | 46.7 | 52.5 | 51.6 | 54.8 |
| Current ratio | 40.6 | 46.7 | 52.5 | 51.6 | 54.8 |
| Cash and cash equivalents | 53 801.02 | 47 785.85 | 47 762.95 | 53 320.11 | 55 226.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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