KDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36495774
Østergade 11, 4880 Nysted

Company information

Official name
KDA HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About KDA HOLDING ApS

KDA HOLDING ApS (CVR number: 36495774) is a company from GULDBORGSUND. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 3658.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.8 %, which can be considered excellent and Return on Equity (ROE) was 178.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KDA HOLDING ApS's liquidity measured by quick ratio was 17 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-5.06-4.94-8.94-13.25-7.19
EBIT-5.06-4.94-8.94-13.25-7.19
Net earnings14.9116.2911.17199.873 658.58
Shareholders equity total92.75109.04120.22275.083 819.26
Balance sheet total (assets)288.00288.00289.66466.724 057.77
Net debt176.301.65-1.66-21.72-3 850.19
Profitability
EBIT-%
ROA8.7 %8.7 %7.3 %55.7 %160.8 %
ROE17.5 %16.1 %9.7 %101.1 %178.7 %
ROI9.2 %13.2 %18.2 %106.5 %177.7 %
Economic value added (EVA)5.504.870.05-4.74-4.27
Solvency
Equity ratio32.2 %37.9 %41.5 %58.9 %94.1 %
Gearing190.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.017.0
Current ratio0.01.017.0
Cash and cash equivalents1.6621.723 850.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:160.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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