KdL Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KdL Holding 2 ApS
KdL Holding 2 ApS (CVR number: 41202629) is a company from AARHUS. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KdL Holding 2 ApS's liquidity measured by quick ratio was 119.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -4.55 | -4.81 | -4.81 | -7.07 |
EBIT | -7.50 | -4.55 | -4.81 | -4.81 | -7.07 |
Net earnings | 0.56 | 69.57 | 74.41 | 71.53 | 78.98 |
Shareholders equity total | 4 998.79 | 5 068.37 | 5 142.78 | 5 214.30 | 5 293.29 |
Balance sheet total (assets) | 5 006.45 | 5 095.68 | 5 171.69 | 5 243.39 | 5 337.80 |
Net debt | -19.86 | -14.92 | -3.55 | -3.38 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 1.8 % | 1.9 % | 1.9 % | 1.8 % |
ROE | 0.0 % | 1.4 % | 1.5 % | 1.4 % | 1.5 % |
ROI | 0.0 % | 1.8 % | 1.9 % | 1.9 % | 1.9 % |
Economic value added (EVA) | -7.50 | - 254.73 | - 258.43 | - 262.12 | - 267.58 |
Solvency | |||||
Equity ratio | 99.8 % | 99.5 % | 99.4 % | 99.4 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 654.1 | 186.6 | 178.9 | 180.3 | 119.9 |
Current ratio | 654.1 | 186.6 | 178.9 | 180.3 | 119.9 |
Cash and cash equivalents | 19.86 | 14.92 | 3.55 | 3.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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