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KDY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42919470
Knopsvane Alle 24, 8464 Galten
kdy1511@gmail.com
tel: 92820842
Free credit report Annual report

Company information

Official name
KDY Holding ApS
Established
2021
Company form
Private limited company
Industry

About KDY Holding ApS

KDY Holding ApS (CVR number: 42919470) is a company from SKANDERBORG. The company recorded a gross profit of -18.9 kDKK in 2025. The operating profit was -18.9 kDKK, while net earnings were 1347.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 139.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. KDY Holding ApS's liquidity measured by quick ratio was 2.2 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
2025
Volume
Net sales
Gross profit-5.74-6.69-7.29-18.92
EBIT-5.74-6.69-7.29-18.92
Net earnings-75.55-72.22401.691 347.78
Shareholders equity total-35.56- 107.77293.921 641.71
Balance sheet total (assets)1 830.991 829.491 831.902 408.01
Net debt875.74917.75961.93- 895.03
Profitability
EBIT-%
ROA-0.3 %-0.4 %26.5 %65.3 %
ROE-4.1 %-3.9 %37.8 %139.3 %
ROI-0.7 %-0.7 %45.9 %75.5 %
Economic value added (EVA)-5.74-49.02-48.02-82.18
Solvency
Equity ratio-1.9 %-5.6 %16.0 %68.2 %
Gearing-2469.3 %-852.2 %328.3 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.2
Current ratio0.00.00.02.2
Cash and cash equivalents2.200.703.121 657.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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