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KDN ApS — Credit Rating and Financial Key Figures

CVR number: 28510896
Egeløkken 8, Thurø 5700 Svendborg
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Company information

Official name
KDN ApS
Established
2005
Domicile
Thurø
Company form
Private limited company
Industry

About KDN ApS

KDN ApS (CVR number: 28510896) is a company from SVENDBORG. The company recorded a gross profit of -74.2 kDKK in 2025. The operating profit was -274.2 kDKK, while net earnings were -5491.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KDN ApS's liquidity measured by quick ratio was 18.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-86.10-64.76-61.74-65.00-74.17
EBIT- 286.10- 264.76- 261.74- 265.00- 274.17
Net earnings6 364.38-1 854.553 398.865 303.66-5 491.88
Shareholders equity total39 850.8837 496.3340 095.2044 598.8638 306.99
Balance sheet total (assets)42 045.1637 816.6341 221.5247 462.3940 546.54
Net debt-41 529.35-36 698.46-40 135.08-45 725.41-36 386.94
Profitability
EBIT-%
ROA21.3 %2.0 %11.3 %15.5 %1.4 %
ROE17.2 %-4.8 %8.8 %12.5 %-13.2 %
ROI22.1 %2.0 %11.3 %15.8 %1.4 %
Economic value added (EVA)-1 930.69-2 229.10-2 103.23-2 266.80-2 532.27
Solvency
Equity ratio94.8 %99.2 %97.3 %94.0 %94.5 %
Gearing0.9 %0.8 %2.2 %3.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.2118.136.616.618.1
Current ratio19.2118.136.616.618.1
Cash and cash equivalents41 904.2036 988.7641 036.9647 263.7938 596.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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