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Kaddo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaddo Holding ApS
Kaddo Holding ApS (CVR number: 44027135) is a company from HERLEV. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -721 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kaddo Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.00 | -10.24 |
| EBIT | -7.00 | -10.24 |
| Net earnings | - 758.05 | - 720.95 |
| Shareholders equity total | 2 226.78 | 1 505.83 |
| Balance sheet total (assets) | 4 028.57 | 5 188.67 |
| Net debt | -1 778.71 | -13.74 |
| Profitability | ||
| EBIT-% | ||
| ROA | -18.8 % | -12.1 % |
| ROE | -34.0 % | -38.6 % |
| ROI | -34.1 % | -29.9 % |
| Economic value added (EVA) | -7.09 | - 122.13 |
| Solvency | ||
| Equity ratio | 55.3 % | 29.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 7.5 | 2.9 |
| Current ratio | 7.5 | 9.7 |
| Cash and cash equivalents | 1 778.71 | 13.74 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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