KDL Genbrug ApS — Credit Rating and Financial Key Figures

CVR number: 44095920
Naboløs 1, 1206 København K
Free credit report Annual report

Company information

Official name
KDL Genbrug ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About KDL Genbrug ApS

KDL Genbrug ApS (CVR number: 44095920) is a company from KØBENHAVN. The company recorded a gross profit of 222.3 kDKK in 2024. The operating profit was 167.9 kDKK, while net earnings were 130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.8 %, which can be considered excellent and Return on Equity (ROE) was 128.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. KDL Genbrug ApS's liquidity measured by quick ratio was 3.1 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
2023
2024
Volume
Net sales
Gross profit-3.54222.27
EBIT-3.54167.88
Net earnings-3.54130.41
Shareholders equity total36.46166.87
Balance sheet total (assets)36.46230.50
Net debt-36.46- 184.00
Profitability
EBIT-%
ROA-9.7 %125.8 %
ROE-9.7 %128.3 %
ROI-9.7 %159.3 %
Economic value added (EVA)-3.54128.65
Solvency
Equity ratio100.0 %72.4 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.3
Cash and cash equivalents36.46191.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:125.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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