KDN ApS — Credit Rating and Financial Key Figures

CVR number: 28510896
Egeløkken 8, Thurø 5700 Svendborg

Credit rating

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 -65 kDKK in 2024. The operating profit was -265 kDKK, while net earnings were 5303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, 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 16.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.00-86.10-64.76-61.74-65.00
EBIT- 260.00- 286.10- 264.76- 261.74- 265.00
Net earnings4 717.716 364.38-1 854.553 398.865 303.66
Shareholders equity total33 986.5139 850.8837 496.3340 095.2044 598.86
Balance sheet total (assets)34 753.5442 045.1637 816.6341 221.5247 462.39
Net debt-34 327.70-41 529.35-36 698.46-40 135.08-45 725.41
Profitability
EBIT-%
ROA18.7 %21.3 %2.0 %11.3 %15.5 %
ROE14.6 %17.2 %-4.8 %8.8 %12.5 %
ROI19.0 %22.1 %2.0 %11.3 %15.8 %
Economic value added (EVA)- 269.95- 205.72- 104.57- 229.96- 159.37
Solvency
Equity ratio97.8 %94.8 %99.2 %97.3 %94.0 %
Gearing0.9 %0.8 %2.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio45.319.2118.136.616.6
Current ratio45.319.2118.136.616.6
Cash and cash equivalents34 327.7041 904.2036 988.7641 036.9647 263.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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