K.D.A. INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31480280
Randersvej 7, Gl Estrup 8963 Auning

Company information

Official name
K.D.A. INVEST HOLDING ApS
Established
2008
Domicile
Gl Estrup
Company form
Private limited company
Industry

About K.D.A. INVEST HOLDING ApS

K.D.A. INVEST HOLDING ApS (CVR number: 31480280) is a company from NORDDJURS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 25.4 % (EBIT: 0.1 mDKK), while net earnings were 6986 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.D.A. INVEST HOLDING ApS's liquidity measured by quick ratio was 20 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
2020
2021
2023
2024
Volume
Net sales396.00409.00
Gross profit356.00274.00
EBIT192.00104.00
Net earnings2 826.006 986.00
Shareholders equity total126 350.00131 336.00
Balance sheet total (assets)131 968.00139 826.00
Net debt-36 345.00-33 733.00
Profitability
EBIT-%48.5 %25.4 %
ROA2.9 %5.8 %
ROE2.2 %5.4 %
ROI2.9 %6.0 %
Economic value added (EVA)-10 137.49150.18-6 435.64
Solvency
Equity ratio95.7 %93.9 %
Gearing2.6 %2.8 %
Relative net indebtedness %-8600.8 %-7070.2 %
Liquidity
Quick ratio46.520.0
Current ratio46.520.0
Cash and cash equivalents39 677.0037 407.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27824.2 %24609.8 %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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