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 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KDK HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.