KdL Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41202629
Jens Baggesens Vej 88 F, 8200 Aarhus N

Company information

Official name
KdL Holding 2 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings0.5669.5774.4171.5378.98
Shareholders equity total4 998.795 068.375 142.785 214.305 293.29
Balance sheet total (assets)5 006.455 095.685 171.695 243.395 337.80
Net debt-19.86-14.92-3.55-3.38
Profitability
EBIT-%
ROA0.0 %1.8 %1.9 %1.9 %1.8 %
ROE0.0 %1.4 %1.5 %1.4 %1.5 %
ROI0.0 %1.8 %1.9 %1.9 %1.9 %
Economic value added (EVA)-7.50- 254.73- 258.43- 262.12- 267.58
Solvency
Equity ratio99.8 %99.5 %99.4 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio654.1186.6178.9180.3119.9
Current ratio654.1186.6178.9180.3119.9
Cash and cash equivalents19.8614.923.553.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.