K&D HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K&D HOLDING ApS
K&D HOLDING ApS (CVR number: 40517642) is a company from RINGSTED. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were -180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. K&D HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.03 | -5.04 | -5.13 | -13.30 |
EBIT | -5.00 | -5.03 | -5.04 | -5.13 | -13.30 |
Net earnings | 98.77 | 199.01 | 128.13 | 14.16 | - 180.84 |
Shareholders equity total | 288.40 | 487.41 | 615.54 | 529.70 | 348.86 |
Balance sheet total (assets) | 299.35 | 563.81 | 706.73 | 606.36 | 494.64 |
Net debt | 5.95 | 47.69 | 57.69 | - 209.81 | - 167.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.6 % | 46.0 % | 21.4 % | 2.7 % | -32.2 % |
ROE | 41.3 % | 51.3 % | 23.2 % | 2.5 % | -41.2 % |
ROI | 40.4 % | 46.6 % | 21.6 % | 2.8 % | -36.4 % |
Economic value added (EVA) | -13.43 | -18.80 | -34.59 | -39.28 | -37.78 |
Solvency | |||||
Equity ratio | 96.3 % | 86.4 % | 87.1 % | 87.4 % | 70.5 % |
Gearing | 2.1 % | 14.6 % | 14.0 % | 3.2 % | 22.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.7 | 3.2 | 2.0 |
Current ratio | 0.3 | 0.8 | 0.7 | 3.2 | 2.0 |
Cash and cash equivalents | 23.71 | 28.50 | 226.51 | 247.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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