KDHOPE ApS — Credit Rating and Financial Key Figures

CVR number: 39809257
Brodersenvænget 9 D, 9430 Vadum
kdhopeivs@gmail.com
www.kdhope.dk

Company information

Official name
KDHOPE ApS
Established
2018
Company form
Private limited company
Industry

About KDHOPE ApS

KDHOPE ApS (CVR number: 39809257) is a company from AALBORG. The company recorded a gross profit of -104 kDKK in 2024. The operating profit was -104 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. KDHOPE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.55- 109.27- 111.23- 104.02
EBIT-34.64- 109.27- 111.23- 104.02
Net earnings-34.75-29.61- 109.91- 112.34- 104.02
Shareholders equity total771.06820.371 538.411 389.671 315.28
Balance sheet total (assets)800.57877.911 753.311 860.252 189.31
Net debt28.7351.20130.59203.87491.60
Profitability
EBIT-%
ROA-4.3 %-3.5 %-8.3 %-6.2 %-5.1 %
ROE-4.5 %-3.7 %-9.3 %-7.7 %-7.7 %
ROI-4.4 %-3.5 %-8.6 %-6.8 %-6.1 %
Economic value added (EVA)-74.11-40.25- 153.13- 195.10- 184.35
Solvency
Equity ratio96.3 %93.4 %87.7 %74.7 %60.1 %
Gearing3.9 %6.4 %8.5 %15.0 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.21.30.8
Current ratio0.21.41.21.30.8
Cash and cash equivalents1.241.235.106.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.14%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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