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K & K WH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36547847
Buen 3, 6840 Oksbøl
Free credit report Annual report

Company information

Official name
K & K WH HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About K & K WH HOLDING ApS

K & K WH HOLDING ApS (CVR number: 36547847) is a company from VARDE. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K & K WH HOLDING ApS's liquidity measured by quick ratio was 54.7 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-5.68-14.85-7.75-2.68-9.00
EBIT-5.68-14.85-7.75-2.68-15.35
Net earnings-25.70- 104.9048.4542.56-18.80
Shareholders equity total1 477.961 144.26957.11755.67466.88
Balance sheet total (assets)1 517.961 177.26990.11763.67475.58
Net debt-1 517.96-1 168.30- 983.26- 757.07- 475.58
Profitability
EBIT-%
ROA-1.1 %0.5 %4.8 %5.4 %-2.4 %
ROE-1.6 %-8.0 %4.6 %5.0 %-3.1 %
ROI-1.3 %0.6 %4.9 %5.5 %-2.4 %
Economic value added (EVA)-91.63-89.12-65.25-50.78-53.32
Solvency
Equity ratio97.4 %97.2 %96.7 %99.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.935.730.095.554.7
Current ratio37.935.730.095.554.7
Cash and cash equivalents1 517.961 168.30983.26757.07475.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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