KDN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35029044
Nyvej 17, 4000 Roskilde

Credit rating

Company information

Official name
KDN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KDN HOLDING ApS

KDN HOLDING ApS (CVR number: 35029044) is a company from ROSKILDE. The company recorded a gross profit of -1.2 kDKK in 2020. The operating profit was -1.2 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KDN HOLDING ApS's liquidity measured by quick ratio was 71.7 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
2016
2017
2018
2019
2020
Volume
Net sales-52.34
Gross profit-3.50-3.51-54.59-3.00-1.25
EBIT-3.50-3.51-54.59-3.00-1.25
Net earnings-0.93-13.18-54.59-12.5476.16
Shareholders equity total258.22245.04190.46177.92254.08
Balance sheet total (assets)261.97248.79194.20181.67256.58
Net debt-0.27-0.25
Profitability
EBIT-%
ROA-0.4 %-5.2 %-24.6 %-6.7 %34.8 %
ROE-0.4 %-5.2 %-25.1 %-6.8 %35.3 %
ROI-0.4 %-5.2 %-25.1 %-6.8 %35.3 %
Economic value added (EVA)-3.50-9.29-60.67-11.61-10.19
Solvency
Equity ratio98.6 %98.5 %98.1 %97.9 %99.0 %
Gearing
Relative net indebtedness %-7.2 %
Liquidity
Quick ratio50.849.849.248.471.7
Current ratio50.849.849.248.471.7
Cash and cash equivalents0.270.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-345.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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