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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 396.00 | 409.00 | ||
Gross profit | 356.00 | 274.00 | ||
EBIT | 192.00 | 104.00 | ||
Net earnings | 2 826.00 | 6 986.00 | ||
Shareholders equity total | 126 350.00 | 131 336.00 | ||
Balance sheet total (assets) | 131 968.00 | 139 826.00 | ||
Net debt | -36 345.00 | -33 733.00 | ||
Profitability | ||||
EBIT-% | 48.5 % | 25.4 % | ||
ROA | 2.9 % | 5.8 % | ||
ROE | 2.2 % | 5.4 % | ||
ROI | 2.9 % | 6.0 % | ||
Economic value added (EVA) | -10 137.49 | 150.18 | -6 435.64 | |
Solvency | ||||
Equity ratio | 95.7 % | 93.9 % | ||
Gearing | 2.6 % | 2.8 % | ||
Relative net indebtedness % | -8600.8 % | -7070.2 % | ||
Liquidity | ||||
Quick ratio | 46.5 | 20.0 | ||
Current ratio | 46.5 | 20.0 | ||
Cash and cash equivalents | 39 677.00 | 37 407.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 27824.2 % | 24609.8 % | ||
Credit risk | ||||
Credit rating | B | B | A | A |
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