KK-FONDEN
Credit rating
Company information
88Social work activities without accommodation
About KK-FONDEN
KK-FONDEN (CVR number: 11640699) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 28.3 % (EBIT: 0.1 mDKK), while net earnings were 131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KK-FONDEN'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 360.00 | 270.00 | 360.00 | 378.90 | |
| Gross profit | 182.00 | 173.00 | 90.00 | 163.00 | 185.82 |
| EBIT | 116.00 | 100.00 | 90.00 | 87.00 | 107.17 |
| Net earnings | 54.00 | 10.00 | -6.00 | 52.00 | 131.90 |
| Shareholders equity total | 1 421.00 | 1 431.00 | 1 425.00 | 1 478.00 | 1 609.71 |
| Balance sheet total (assets) | 2 898.00 | 3 043.00 | 3 052.00 | 3 084.00 | 3 084.59 |
| Net debt | 770.00 | 874.00 | 648.00 | 559.00 | 442.33 |
| Profitability | |||||
| EBIT-% | 32.2 % | 33.3 % | 24.2 % | 28.3 % | |
| ROA | 4.0 % | 3.4 % | 3.0 % | 2.8 % | 6.1 % |
| ROE | 3.9 % | 0.7 % | -0.4 % | 3.6 % | 8.5 % |
| ROI | 4.9 % | 4.1 % | 3.8 % | 3.7 % | 7.6 % |
| Economic value added (EVA) | -11.96 | -35.96 | -33.36 | -34.74 | -16.80 |
| Solvency | |||||
| Equity ratio | 49.0 % | 47.0 % | 48.1 % | 49.4 % | 53.8 % |
| Gearing | 56.7 % | 61.1 % | 53.9 % | 49.5 % | 43.0 % |
| Relative net indebtedness % | 354.4 % | 495.9 % | 347.8 % | 266.6 % | |
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 0.4 | 0.3 | 0.6 |
| Current ratio | 0.1 | 0.3 | 0.4 | 0.3 | 0.5 |
| Cash and cash equivalents | 36.00 | 120.00 | 172.00 | 249.25 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 38.5 | 202.8 | 38.5 | 38.3 | |
| Net working capital % | -135.3 % | -170.0 % | -145.0 % | -83.9 % | |
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.