KK Invest 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40644717
Smedevej 5, 6740 Bramming

Company information

Official name
KK Invest 2019 ApS
Established
2019
Company form
Private limited company
Industry

About KK Invest 2019 ApS

KK Invest 2019 ApS (CVR number: 40644717) is a company from ESBJERG. The company recorded a gross profit of 41.2 kDKK in 2024. The operating profit was 28.2 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.1 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit105.8233.14-21.722.7641.17
EBIT99.4936.08-21.72-24.4428.21
Net earnings53.0124.770.61-43.054.81
Shareholders equity total93.01117.78118.3975.3480.15
Balance sheet total (assets)1 606.021 247.571 159.481 098.121 131.55
Net debt422.69313.20425.93451.65487.00
Profitability
EBIT-%
ROA6.2 %3.3 %2.4 %-0.6 %4.0 %
ROE57.0 %23.5 %0.5 %-44.4 %6.2 %
ROI8.1 %4.0 %2.5 %-0.9 %8.0 %
Economic value added (EVA)81.539.43-43.73-44.711.73
Solvency
Equity ratio5.8 %9.4 %10.2 %6.9 %7.1 %
Gearing454.5 %272.0 %359.8 %599.5 %607.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.40.60.6
Current ratio1.32.11.91.72.2
Cash and cash equivalents7.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.08%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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