K & K WH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 720.58 | -25.70 | - 104.90 | 48.45 | 42.56 |
Shareholders equity total | 1 729.66 | 1 477.96 | 1 144.26 | 957.11 | 755.67 |
Balance sheet total (assets) | 2 029.53 | 1 517.96 | 1 177.26 | 990.11 | 763.67 |
Net debt | -8.43 | -1 517.96 | -1 168.30 | - 983.26 | - 757.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.6 % | -1.1 % | 0.5 % | 4.8 % | 5.4 % |
ROE | 52.6 % | -1.6 % | -8.0 % | 4.6 % | 5.0 % |
ROI | 53.0 % | -1.3 % | 0.6 % | 4.9 % | 5.5 % |
Economic value added (EVA) | 39.84 | -84.62 | -12.84 | -6.54 | -1.37 |
Solvency | |||||
Equity ratio | 85.2 % | 97.4 % | 97.2 % | 96.7 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 37.9 | 35.7 | 30.0 | 95.5 |
Current ratio | 6.5 | 37.9 | 35.7 | 30.0 | 95.5 |
Cash and cash equivalents | 8.43 | 1 517.96 | 1 168.30 | 983.26 | 757.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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