KKJJ ApS — Credit Rating and Financial Key Figures

CVR number: 41900741
Hamletsgade 6 B, 2200 København N
jj@inter-agcy.com
tel: 61717916
www.inter-agcy.com

Credit rating

Company information

Official name
KKJJ ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
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About KKJJ ApS

KKJJ ApS (CVR number: 41900741) is a company from KØBENHAVN. The company recorded a gross profit of 849.9 kDKK in 2024. The operating profit was 77.8 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KKJJ ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit23.65451.19635.00849.86
EBIT-20.93-24.68-18.4877.80
Net earnings-18.70-26.86-21.9735.71
Shareholders equity total21.30-5.56-27.548.18
Balance sheet total (assets)38.1388.84188.92369.87
Net debt-29.32-16.14-45.18- 224.64
Profitability
EBIT-%
ROA-54.9 %-37.2 %-11.9 %26.7 %
ROE-87.8 %-48.8 %-15.8 %36.2 %
ROI-98.3 %-231.7 %1915.2 %
Economic value added (EVA)-17.90-25.13-20.4858.90
Solvency
Equity ratio55.9 %-5.9 %-12.7 %2.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.30.90.91.0
Current ratio2.30.90.91.0
Cash and cash equivalents29.3216.1445.18224.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.21%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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