KD DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34472904
Bernhardt Jensens Boulevard 77 B, 8000 Aarhus C
kd@rains.com
tel: 41613713

Company information

Official name
KD DK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KD DK HOLDING ApS

KD DK HOLDING ApS (CVR number: 34472904) is a company from AARHUS. The company recorded a gross profit of -500.8 kDKK in 2023. The operating profit was -596.8 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD DK HOLDING ApS's liquidity measured by quick ratio was 162.4 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- 102.23-77.36- 474.50- 728.70- 500.75
EBIT- 102.23-77.36- 474.50- 728.70- 596.75
Net earnings7 486.5040 868.9010 954.2211 766.5313 865.89
Shareholders equity total26 135.6465 004.5475 958.7677 725.2981 550.33
Balance sheet total (assets)26 156.1565 030.0476 071.2077 971.7481 696.39
Net debt-6 442.87-6 900.67-10 769.41-12 900.52-18 807.93
Profitability
EBIT-%
ROA31.7 %89.7 %15.8 %15.5 %17.6 %
ROE30.7 %89.7 %15.5 %15.3 %17.4 %
ROI31.8 %89.8 %15.8 %15.6 %17.6 %
Economic value added (EVA)820.96852.51-1 554.20-1 488.30- 843.88
Solvency
Equity ratio99.9 %100.0 %99.9 %99.7 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio315.2277.1140.172.5162.4
Current ratio315.2277.1140.172.5162.4
Cash and cash equivalents6 442.876 900.6710 769.7012 900.5218 807.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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