KK SVENSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31485894
Strandvejen 3, 9000 Aalborg
karstenkold@icloud.com
tel: 98113855

Company information

Official name
KK SVENSTRUP ApS
Established
2008
Company form
Private limited company
Industry

About KK SVENSTRUP ApS

KK SVENSTRUP ApS (CVR number: 31485894) is a company from AALBORG. The company recorded a gross profit of 902.7 kDKK in 2024. The operating profit was 902.7 kDKK, while net earnings were 545.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KK SVENSTRUP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit457.601 041.331 160.561 283.70902.72
EBIT1 957.601 041.332 060.562 383.70902.72
Net earnings1 488.34764.841 568.191 627.06545.51
Shareholders equity total8 874.319 639.1511 207.3412 834.3913 379.90
Balance sheet total (assets)16 892.6417 077.4818 438.5220 217.1120 233.38
Net debt5 682.074 700.023 638.444 620.373 160.84
Profitability
EBIT-%
ROA12.3 %6.1 %11.7 %12.7 %4.6 %
ROE18.3 %8.3 %15.0 %13.5 %4.2 %
ROI12.6 %6.2 %11.9 %12.8 %4.7 %
Economic value added (EVA)915.62156.85965.301 161.88-47.55
Solvency
Equity ratio52.5 %56.4 %60.8 %63.5 %66.1 %
Gearing67.5 %54.5 %41.5 %40.3 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.60.9
Current ratio0.20.30.60.60.9
Cash and cash equivalents304.04553.511 013.82550.71531.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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