KKJJ ApS

CVR number: 41900741
Haraldsgade 16 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 the company

KKJJ ApS (CVR number: 41900741) is a company from KØBENHAVN. The company recorded a gross profit of 635 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KKJJ ApS's liquidity measured by quick ratio was 0.9 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
202120222023
Volume
Net sales
Gross profit23.65451.19635.00
EBIT-20.93-24.68-18.48
Net earnings-18.70-26.86-21.97
Shareholders equity total21.30-5.56-27.54
Balance sheet total (assets)38.1388.84188.92
Net debt-29.32-16.14-45.18
Profitability
EBIT-%
ROA-54.9 %-37.2 %-11.9 %
ROE-87.8 %-48.8 %-15.8 %
ROI-98.3 %-231.7 %
Economic value added (EVA)-17.90-25.13-20.48
Solvency
Equity ratio55.9 %-5.9 %-12.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.30.90.9
Current ratio2.30.90.9
Cash and cash equivalents29.3216.1445.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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