KDK Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41344083
Amaliegade 10, 1256 København K

Credit rating

Company information

Official name
KDK Totalentreprise ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About KDK Totalentreprise ApS

KDK Totalentreprise ApS (CVR number: 41344083) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 394.5 kDKK, while net earnings were 524.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KDK Totalentreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit
EBIT394.51
Net earnings524.56
Shareholders equity total564.56
Balance sheet total (assets)2 078.58
Net debt- 724.93
Profitability
EBIT-%
ROA32.4 %
ROE92.9 %
ROI119.1 %
Economic value added (EVA)307.72
Solvency
Equity ratio27.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents724.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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