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KKM HOLDING AF 10/12 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKM HOLDING AF 10/12 2012 ApS
KKM HOLDING AF 10/12 2012 ApS (CVR number: 34882215) is a company from AALBORG. The company recorded a gross profit of -40.2 kDKK in 2025. The operating profit was -160.2 kDKK, while net earnings were 385.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKM HOLDING AF 10/12 2012 ApS's liquidity measured by quick ratio was 62.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.00 | 199.29 | 165.17 | 42.40 | -40.20 |
| EBIT | -15.00 | 142.03 | 38.60 | -79.27 | - 160.20 |
| Net earnings | 181.78 | 334.46 | - 137.05 | 334.58 | 385.70 |
| Shareholders equity total | 2 051.58 | 2 188.35 | 1 933.50 | 2 146.08 | 2 396.78 |
| Balance sheet total (assets) | 2 122.91 | 2 214.47 | 1 963.04 | 2 184.79 | 2 435.57 |
| Net debt | -1 834.52 | -1 855.40 | -1 686.92 | -2 184.07 | -2 426.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.7 % | 40.2 % | 9.0 % | 22.8 % | 24.8 % |
| ROE | 9.0 % | 15.8 % | -6.6 % | 16.4 % | 17.0 % |
| ROI | 24.8 % | 40.7 % | 9.1 % | 23.2 % | 25.2 % |
| Economic value added (EVA) | - 119.51 | 16.26 | -78.52 | - 158.92 | - 232.70 |
| Solvency | |||||
| Equity ratio | 96.6 % | 98.8 % | 98.5 % | 98.2 % | 98.4 % |
| Gearing | 2.2 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.8 | 79.0 | 66.5 | 56.4 | 62.8 |
| Current ratio | 27.8 | 79.0 | 66.5 | 56.4 | 62.8 |
| Cash and cash equivalents | 1 878.71 | 1 855.40 | 1 686.92 | 2 184.79 | 2 427.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AA |
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