KD&Co ApS — Credit Rating and Financial Key Figures

CVR number: 44227959
Lyngby Hovedgade 53 C, 2800 Kongens Lyngby

Credit rating

Company information

Official name
KD&Co ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon702000

About KD&Co ApS

KD&Co ApS (CVR number: 44227959) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1563.2 kDKK in 2024. The operating profit was 851.1 kDKK, while net earnings were 661.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. KD&Co 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
2024
Volume
Net sales
Gross profit1 563.16
EBIT851.06
Net earnings661.90
Shareholders equity total701.90
Balance sheet total (assets)1 031.69
Net debt- 190.63
Profitability
EBIT-%
ROA82.5 %
ROE94.3 %
ROI121.0 %
Economic value added (EVA)663.12
Solvency
Equity ratio68.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents191.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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