KDR Invest & Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 28130139
Søtoften 35, 8250 Egå
Performance4you@gmail.com
tel: 22872237
www.FryMac.com

Company information

Official name
KDR Invest & Consulting ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KDR Invest & Consulting ApS

KDR Invest & Consulting ApS (CVR number: 28130139) is a company from AARHUS. The company recorded a gross profit of 1343.3 kDKK in 2024. The operating profit was 960.3 kDKK, while net earnings were 960.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.3 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KDR Invest & Consulting ApS's liquidity measured by quick ratio was 726.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.210.10-1.28574.671 343.33
EBIT-5.210.10-1.28478.87960.29
Net earnings-6.24-0.17-1.65478.85960.27
Shareholders equity total44.4344.2642.61521.461 363.94
Balance sheet total (assets)44.4344.2642.61569.261 365.82
Net debt-43.84-43.95-42.61- 569.26-1 365.82
Profitability
EBIT-%
ROA-1.8 %0.2 %-2.9 %156.5 %99.3 %
ROE-13.1 %-0.4 %-3.8 %169.8 %101.9 %
ROI-11.0 %0.2 %-2.9 %169.8 %101.9 %
Economic value added (EVA)19.680.07-1.29478.87962.69
Solvency
Equity ratio100.0 %100.0 %100.0 %91.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.9726.1
Current ratio11.9726.1
Cash and cash equivalents43.8443.9542.61569.261 365.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:99.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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