KD Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43970364
Lerchenborgvej 107, 4400 Kalundborg
hk@kdentreprise.net
tel: 42339682

Company information

Official name
KD Entreprise ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About KD Entreprise ApS

KD Entreprise ApS (CVR number: 43970364) is a company from KALUNDBORG. The company recorded a gross profit of 745.6 kDKK in 2023. The operating profit was 276.3 kDKK, while net earnings were 211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KD Entreprise ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit745.58
EBIT276.30
Net earnings211.43
Shareholders equity total251.43
Balance sheet total (assets)595.41
Net debt0.39
Profitability
EBIT-%
ROA47.4 %
ROE84.1 %
ROI112.0 %
Economic value added (EVA)214.36
Solvency
Equity ratio42.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.