KK FINANS ApS

CVR number: 12285434
Søndergade 7, 9681 Ranum

Credit rating

Company information

Official name
KK FINANS ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About KK FINANS ApS

KK FINANS ApS (CVR number: 12285434) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 40 kDKK in 2023. The operating profit was 40 kDKK, while net earnings were 207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK FINANS ApS's liquidity measured by quick ratio was 44.6 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
20192020202120222023
Volume
Net sales
Gross profit-52.03-24.28-41.7672.5240.00
EBIT-52.03-24.28-41.7620.5240.00
Net earnings235.92264.92618.3460.85207.19
Shareholders equity total2 294.312 559.233 177.573 238.423 327.81
Balance sheet total (assets)3 992.053 851.453 923.343 957.603 359.46
Net debt- 180.45- 371.93- 757.54- 771.19-1 383.10
Profitability
EBIT-%
ROA8.0 %8.5 %16.9 %2.0 %6.9 %
ROE10.8 %10.9 %21.6 %1.9 %6.3 %
ROI8.0 %8.5 %17.0 %2.0 %7.0 %
Economic value added (EVA)-87.07-40.40-62.76-64.57-53.96
Solvency
Equity ratio57.5 %66.4 %81.0 %81.8 %99.1 %
Gearing73.0 %49.8 %22.9 %18.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.02.144.6
Current ratio1.21.32.02.144.6
Cash and cash equivalents1 855.191 645.151 484.311 368.581 391.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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