K. D. Entreprenørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39774674
Tornehøjvej 2, 4560 Vig
info@kde-aps.dk
tel: 51216486

Credit rating

Company information

Official name
K. D. Entreprenørfirma ApS
Personnel
33 persons
Established
2018
Company form
Private limited company
Industry

About K. D. Entreprenørfirma ApS

K. D. Entreprenørfirma ApS (CVR number: 39774674) is a company from ODSHERRED. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 1969 kDKK, while net earnings were 1474.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. K. D. Entreprenørfirma ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 227.13
Gross profit1 227.131 481.192 685.686 717.5114 958.78
EBIT113.99163.5153.58493.271 968.96
Net earnings7.41110.5871.17354.181 474.91
Shareholders equity total358.55419.13488.01785.692 260.60
Balance sheet total (assets)928.501 084.921 817.667 159.499 228.94
Net debt- 267.30- 150.59- 300.70-63.73593.38
Profitability
EBIT-%9.3 %
ROA15.0 %16.2 %3.7 %11.0 %24.5 %
ROE2.0 %28.4 %15.7 %55.6 %96.8 %
ROI26.1 %33.9 %8.4 %53.3 %93.1 %
Economic value added (EVA)60.7893.0013.39344.351 465.91
Solvency
Equity ratio38.6 %38.6 %26.8 %11.0 %24.5 %
Gearing32.1 %17.1 %60.1 %31.0 %27.8 %
Relative net indebtedness %15.3 %
Liquidity
Quick ratio1.71.61.30.81.0
Current ratio1.71.61.30.91.1
Cash and cash equivalents382.23222.12594.24307.3435.64
Capital use efficiency
Trade debtors turnover (days)85.9
Net working capital %25.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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