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KDRJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44384981
Händelsvej 26, 2450 København SV
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Company information

Official name
KDRJ Holding ApS
Established
2023
Company form
Private limited company
Industry

About KDRJ Holding ApS

KDRJ Holding ApS (CVR number: 44384981) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 66.7 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.3 mDKK), while net earnings were 275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.7 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KDRJ Holding ApS's liquidity measured by quick ratio was 32.2 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
2025
Volume
Net sales180.00300.00
Gross profit167.91290.99
EBIT167.91290.99
Net earnings167.41275.60
Shareholders equity total209.45485.04
Balance sheet total (assets)222.16499.25
Net debt- 172.41- 448.01
Profitability
EBIT-%93.3 %97.0 %
ROA75.6 %80.7 %
ROE79.9 %79.4 %
ROI77.3 %81.8 %
Economic value added (EVA)167.91280.08
Solvency
Equity ratio94.3 %97.2 %
Gearing3.7 %1.9 %
Relative net indebtedness %-93.0 %-147.7 %
Liquidity
Quick ratio14.232.2
Current ratio14.232.2
Cash and cash equivalents180.13457.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.0 %106.1 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:80.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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