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

CVR number: 36547847
Buen 3, 6840 Oksbøl
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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 -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 95.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-5.68-14.85-7.75-2.68
EBIT-4.38-5.68-14.85-7.75-2.68
Net earnings720.58-25.70- 104.9048.4542.56
Shareholders equity total1 729.661 477.961 144.26957.11755.67
Balance sheet total (assets)2 029.531 517.961 177.26990.11763.67
Net debt-8.43-1 517.96-1 168.30- 983.26- 757.07
Profitability
EBIT-%
ROA45.6 %-1.1 %0.5 %4.8 %5.4 %
ROE52.6 %-1.6 %-8.0 %4.6 %5.0 %
ROI53.0 %-1.3 %0.6 %4.9 %5.5 %
Economic value added (EVA)39.84-84.62-12.84-6.54-1.37
Solvency
Equity ratio85.2 %97.4 %97.2 %96.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.537.935.730.095.5
Current ratio6.537.935.730.095.5
Cash and cash equivalents8.431 517.961 168.30983.26757.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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