KData ApS — Credit Rating and Financial Key Figures

CVR number: 34053383
Svejstrupvej 2, 8660 Skanderborg

Company information

Official name
KData ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About KData ApS

KData ApS (CVR number: 34053383) is a company from SKANDERBORG. The company recorded a gross profit of 2553.5 kDKK in 2023. The operating profit was 1017.6 kDKK, while net earnings were 796.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. KData ApS's liquidity measured by quick ratio was 2.6 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 profit1 237.722 121.142 200.932 367.602 553.47
EBIT391.80867.22984.271 036.501 017.65
Net earnings301.01670.27759.88804.04796.18
Shareholders equity total412.78843.05812.93866.97863.15
Balance sheet total (assets)1 018.671 497.871 409.661 539.181 314.88
Net debt- 795.63-1 219.17-1 131.20-1 336.72- 806.78
Profitability
EBIT-%
ROA58.2 %68.9 %67.7 %70.3 %71.3 %
ROE93.4 %106.7 %91.8 %95.7 %92.0 %
ROI119.5 %136.9 %118.5 %123.4 %117.7 %
Economic value added (EVA)303.30694.49785.66823.21819.61
Solvency
Equity ratio40.5 %56.3 %57.7 %56.3 %65.6 %
Gearing1.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.32.32.6
Current ratio1.72.32.32.32.6
Cash and cash equivalents801.351 224.891 131.201 336.72806.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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