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KDY Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -72.22 | 401.69 | 1 347.78 |
| Shareholders equity total | -35.56 | - 107.77 | 293.92 | 1 641.71 |
| Balance sheet total (assets) | 1 830.99 | 1 829.49 | 1 831.90 | 2 408.01 |
| Net debt | 875.74 | 917.75 | 961.93 | - 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 ratio | 0.0 | 0.0 | 0.0 | 2.2 |
| Current ratio | 0.0 | 0.0 | 0.0 | 2.2 |
| Cash and cash equivalents | 2.20 | 0.70 | 3.12 | 1 657.83 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | A |
Variable visualization
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