K.D.A. INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.D.A. INVEST HOLDING ApS
K.D.A. INVEST HOLDING ApS (CVR number: 31480280K) is a company from NORDDJURS. The company reported a net sales of 597.9 mDKK in 2024, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was at 8.8 % (EBIT: 52.6 mDKK), while net earnings were 45.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. K.D.A. INVEST HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 422.51 | 497.18 | 535.00 | 597.89 | |
Gross profit | 81.26 | 134.08 | 189.16 | 206.34 | 218.30 |
EBIT | 22.45 | 21.01 | 29.56 | 52.19 | 52.63 |
Net earnings | 17.27 | 18.79 | 22.56 | 40.06 | 45.48 |
Shareholders equity total | 127.92 | 141.76 | 160.38 | 202.03 | 233.95 |
Balance sheet total (assets) | 242.92 | 272.85 | 263.28 | 323.47 | 343.59 |
Net debt | -2.02 | -27.00 | |||
Profitability | |||||
EBIT-% | 5.9 % | 9.8 % | 8.8 % | ||
ROA | 11.0 % | 18.2 % | 17.8 % | ||
ROE | 14.9 % | 27.9 % | 35.3 % | ||
ROI | 11.0 % | 19.7 % | 20.9 % | ||
Economic value added (EVA) | 22.45 | 14.58 | 22.44 | 32.61 | 27.00 |
Solvency | |||||
Equity ratio | 100.0 % | 62.5 % | 68.1 % | ||
Gearing | 27.2 % | 17.3 % | |||
Relative net indebtedness % | 10.7 % | 6.4 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | |||
Current ratio | 3.0 | 3.7 | |||
Cash and cash equivalents | 56.89 | 67.39 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.0 | 19.8 | |||
Net working capital % | 24.5 % | 27.6 % | |||
Credit risk | |||||
Credit rating | BBB | AAA | AAA |
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