KDK HOLDING ApS — Credit Rating and Financial Key Figures

KDK HOLDING ApS (CVR number: 19632997K) is a company from FREDERIKSHAVN. The company reported a net sales of 801.2 mDKK in 2014, demonstrating a growth of 33.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 10 mDKK), while net earnings were 5988 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KDK HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.