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KKM HOLDING AF 10/12 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34882215
Uldalsvej 12 E, 9400 Nørresundby
kristen@molbo.dk
tel: 40324906
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Company information

Official name
KKM HOLDING AF 10/12 2012 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.00199.29165.1742.40-40.20
EBIT-15.00142.0338.60-79.27- 160.20
Net earnings181.78334.46- 137.05334.58385.70
Shareholders equity total2 051.582 188.351 933.502 146.082 396.78
Balance sheet total (assets)2 122.912 214.471 963.042 184.792 435.57
Net debt-1 834.52-1 855.40-1 686.92-2 184.07-2 426.86
Profitability
EBIT-%
ROA23.7 %40.2 %9.0 %22.8 %24.8 %
ROE9.0 %15.8 %-6.6 %16.4 %17.0 %
ROI24.8 %40.7 %9.1 %23.2 %25.2 %
Economic value added (EVA)- 119.5116.26-78.52- 158.92- 232.70
Solvency
Equity ratio96.6 %98.8 %98.5 %98.2 %98.4 %
Gearing2.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.879.066.556.462.8
Current ratio27.879.066.556.462.8
Cash and cash equivalents1 878.711 855.401 686.922 184.792 427.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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