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KK SVENSTRUP ApS — Credit Rating and Financial Key Figures

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

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 916.5 kDKK in 2025. The operating profit was 916.5 kDKK, while net earnings were 626 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 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 041.331 160.561 283.70902.72916.48
EBIT1 041.332 060.562 383.70902.72916.48
Net earnings764.841 568.191 627.06545.51626.00
Shareholders equity total9 639.1511 207.3412 834.3913 379.9013 916.05
Balance sheet total (assets)17 077.4818 438.5220 217.1120 233.3820 332.59
Net debt4 700.023 638.444 620.373 160.842 534.32
Profitability
EBIT-%
ROA6.1 %11.7 %12.7 %4.6 %4.6 %
ROE8.3 %15.0 %13.5 %4.2 %4.6 %
ROI6.2 %11.9 %12.8 %4.7 %4.7 %
Economic value added (EVA)6.94798.01953.42- 308.99- 254.83
Solvency
Equity ratio56.4 %60.8 %63.5 %66.1 %68.4 %
Gearing54.5 %41.5 %40.3 %27.6 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.90.9
Current ratio0.30.60.60.90.9
Cash and cash equivalents553.511 013.82550.71531.26603.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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