KdL Holding 2 ApS — Credit Rating and Financial Key Figures

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

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