KDL Holding 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 30537351
Park Alle 119, 7600 Struer

Company information

Official name
KDL Holding 2014 ApS
Established
2014
Company form
Private limited company
Industry

About KDL Holding 2014 ApS

KDL Holding 2014 ApS (CVR number: 30537351) is a company from STRUER. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KDL Holding 2014 ApS's liquidity measured by quick ratio was 74.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.47-5.25-5.25-6.88-5.63
EBIT-5.47-5.25-5.25-6.88-5.63
Net earnings148.27149.43149.65148.86150.62
Shareholders equity total7 493.107 531.937 568.587 603.047 635.86
Balance sheet total (assets)7 498.507 537.347 573.987 608.447 641.26
Net debt
Profitability
EBIT-%
ROA2.0 %2.0 %2.0 %2.0 %2.0 %
ROE2.0 %2.0 %2.0 %2.0 %2.0 %
ROI2.0 %2.0 %2.0 %2.0 %2.0 %
Economic value added (EVA)-20.22-22.02- 383.73- 387.21- 387.68
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.055.262.068.374.4
Current ratio48.055.262.068.374.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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