KND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27391230
Ørnsøvej 19, 8600 Silkeborg

Company information

Official name
KND HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About KND HOLDING ApS

KND HOLDING ApS (CVR number: 27391230) is a company from SILKEBORG. The company recorded a gross profit of 177.3 kDKK in 2024. The operating profit was 177.3 kDKK, while net earnings were 632.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KND HOLDING ApS's liquidity measured by quick ratio was 70.5 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-27.9613.1282.63103.15177.32
EBIT-27.96- 230.82-4 713.4134.79177.32
Net earnings1 384.501 048.64-5 741.49600.05632.06
Shareholders equity total16 675.9316 724.5710 983.0811 583.1312 154.19
Balance sheet total (assets)16 700.2520 729.8014 293.5414 782.5314 980.42
Net debt-6 529.95-7 284.48-6 116.77-6 922.78-7 473.72
Profitability
EBIT-%
ROA8.7 %7.8 %-23.9 %7.2 %5.4 %
ROE8.4 %6.3 %-41.4 %5.3 %5.3 %
ROI8.8 %8.0 %-24.5 %7.3 %5.5 %
Economic value added (EVA)- 840.51-1 015.76-5 263.01- 680.26- 586.93
Solvency
Equity ratio99.9 %80.7 %76.8 %78.4 %81.1 %
Gearing0.1 %19.8 %27.0 %24.6 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio678.511.123.624.570.5
Current ratio686.715.523.624.570.5
Cash and cash equivalents6 541.5910 593.409 077.479 775.7110 219.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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