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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 104.90 | 48.45 | 42.56 | -18.80 |
| Shareholders equity total | 1 477.96 | 1 144.26 | 957.11 | 755.67 | 466.88 |
| Balance sheet total (assets) | 1 517.96 | 1 177.26 | 990.11 | 763.67 | 475.58 |
| 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 ratio | 97.4 % | 97.2 % | 96.7 % | 99.0 % | 98.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 37.9 | 35.7 | 30.0 | 95.5 | 54.7 |
| Current ratio | 37.9 | 35.7 | 30.0 | 95.5 | 54.7 |
| Cash and cash equivalents | 1 517.96 | 1 168.30 | 983.26 | 757.07 | 475.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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