KPD FAABORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29536651
Spækhuggeren 38, 8960 Randers SØ
palledinesen44@gmail.com
tel: 60548824

Credit rating

Company information

Official name
KPD FAABORG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KPD FAABORG HOLDING ApS

KPD FAABORG HOLDING ApS (CVR number: 29536651) is a company from RANDERS. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPD FAABORG HOLDING ApS's liquidity measured by quick ratio was 344.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.69-23.00-22.46-23.57-26.45
EBIT-20.69-23.00-22.46-23.57-26.45
Net earnings2 697.94933.35- 963.131 087.29- 111.45
Shareholders equity total8 955.678 889.026 425.896 013.185 151.74
Balance sheet total (assets)9 244.668 903.226 440.466 050.235 166.74
Net debt-9 244.66-8 834.63-6 398.87-6 050.23-5 147.14
Profitability
EBIT-%
ROA42.3 %13.2 %1.5 %18.0 %-2.0 %
ROE33.8 %10.5 %-12.6 %17.5 %-2.0 %
ROI43.1 %13.5 %1.5 %18.0 %-2.0 %
Economic value added (EVA)-18.44-3.37-25.20-24.19-24.59
Solvency
Equity ratio96.9 %99.8 %99.8 %99.4 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.0627.1442.2163.3344.4
Current ratio32.0627.1442.2163.3344.4
Cash and cash equivalents9 244.668 834.636 399.026 050.235 147.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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