K&D HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40517642
Roskildevej 104, Benløse 4100 Ringsted
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Company information

Official name
K&D HOLDING ApS
Established
2019
Domicile
Benløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings98.77199.01128.1314.16- 180.84
Shareholders equity total288.40487.41615.54529.70348.86
Balance sheet total (assets)299.35563.81706.73606.36494.64
Net debt5.9547.6957.69- 209.81- 167.64
Profitability
EBIT-%
ROA39.6 %46.0 %21.4 %2.7 %-32.2 %
ROE41.3 %51.3 %23.2 %2.5 %-41.2 %
ROI40.4 %46.6 %21.6 %2.8 %-36.4 %
Economic value added (EVA)-13.43-18.80-34.59-39.28-37.78
Solvency
Equity ratio96.3 %86.4 %87.1 %87.4 %70.5 %
Gearing2.1 %14.6 %14.0 %3.2 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.73.22.0
Current ratio0.30.80.73.22.0
Cash and cash equivalents23.7128.50226.51247.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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