KK Invest 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40644717
Smedevej 5, 6740 Bramming

Credit rating

Company information

Official name
KK Invest 2019 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KK Invest 2019 ApS

KK Invest 2019 ApS (CVR number: 40644717) is a company from ESBJERG. The company recorded a gross profit of -28.3 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, 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. KK Invest 2019 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit105.8233.14-21.72-28.26
EBIT99.4936.08-21.72-28.26
Net earnings53.0124.770.61-43.05
Shareholders equity total93.01117.78118.3975.34
Balance sheet total (assets)1 606.021 247.571 159.481 098.12
Net debt422.69313.20425.93433.04
Profitability
EBIT-%
ROA6.2 %3.3 %2.4 %-1.0 %
ROE57.0 %23.5 %0.5 %-44.4 %
ROI8.1 %4.0 %2.5 %-1.0 %
Economic value added (EVA)81.5330.67-27.27-34.20
Solvency
Equity ratio5.8 %9.4 %10.2 %6.9 %
Gearing454.5 %272.0 %359.8 %574.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.41.4
Current ratio1.32.11.91.7
Cash and cash equivalents7.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.86%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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