KD Holding, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 39165473
Egtved Alle 1, 6000 Kolding

Company information

Official name
KD Holding, Kolding ApS
Established
2017
Company form
Private limited company
Industry

About KD Holding, Kolding ApS

KD Holding, Kolding ApS (CVR number: 39165473) is a company from KOLDING. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 535.4 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 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KD Holding, Kolding ApS's liquidity measured by quick ratio was 20.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.69-6.27-6.25-9.00-6.88
EBIT-4.69-6.27-6.25-9.00-6.88
Net earnings208.03210.352 054.7150 951.99535.44
Shareholders equity total233.00-56.651 498.0747 881.9647 750.74
Balance sheet total (assets)11 107.8811 081.7312 850.5959 531.9059 772.56
Net debt10 868.7111 132.2111 346.36-2 059.3910 326.34
Profitability
EBIT-%
ROA3.8 %3.4 %18.9 %141.4 %1.6 %
ROE161.3 %3.7 %32.7 %206.4 %1.1 %
ROI3.8 %3.4 %18.9 %141.5 %1.6 %
Economic value added (EVA)-5.94-16.16-3.54-82.30427.16
Solvency
Equity ratio2.1 %-0.5 %11.7 %80.4 %79.9 %
Gearing4664.7 %-19651.2 %757.4 %24.3 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.44.424.220.4
Current ratio5.13.44.424.220.4
Cash and cash equivalents13 703.161 540.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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