KD Sunds 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42732079
Skovbakken 44, Gullestrup 7400 Herning
Free credit report Annual report

Company information

Official name
KD Sunds 3 ApS
Established
2021
Domicile
Gullestrup
Company form
Private limited company
Industry

About KD Sunds 3 ApS

KD Sunds 3 ApS (CVR number: 42732079) is a company from HERNING. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KD Sunds 3 ApS's liquidity measured by quick ratio was 4.9 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
2022
2023
2024
Volume
Net sales
Gross profit-6.92-5.00-8.18
EBIT-6.92-5.00-8.18
Net earnings-7.27-5.00-8.18
Shareholders equity total32.7327.7319.56
Balance sheet total (assets)32.7332.7324.56
Net debt-32.73-32.73-24.56
Profitability
EBIT-%
ROA-21.1 %-15.3 %-28.5 %
ROE-22.2 %-16.5 %-34.6 %
ROI-21.1 %-16.5 %-34.6 %
Economic value added (EVA)-6.92-6.64-9.57
Solvency
Equity ratio100.0 %84.7 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.54.9
Current ratio6.54.9
Cash and cash equivalents32.7332.7324.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.