KK Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 26871905
Klintemarken 17, 2860 Søborg
nielsj@kiltin.dk
tel: 20867900

Company information

Official name
KK Invest 2021 ApS
Established
2002
Company form
Private limited company
Industry

About KK Invest 2021 ApS

KK Invest 2021 ApS (CVR number: 26871905) is a company from GLADSAXE. The company recorded a gross profit of 100.1 kDKK in 2023. The operating profit was 31.3 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK Invest 2021 ApS's liquidity measured by quick ratio was 546.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 904.356 456.08
Gross profit5 082.926 622.59-5 644.53-18.25100.07
EBIT5 014.216 553.8855 849.00-86.9731.35
Net earnings4 899.41-9 600.9250 389.107 001.2111 133.04
Shareholders equity total28 173.3934 774.3179 163.4182 664.6290 097.66
Balance sheet total (assets)34 018.6337 093.6779 236.5082 900.0392 797.52
Net debt-15 120.26-22 011.62-76 151.97-81 342.85-91 677.59
Profitability
EBIT-%102.2 %101.5 %
ROA16.7 %30.0 %203.3 %9.4 %16.7 %
ROE17.1 %-30.5 %88.5 %8.7 %12.9 %
ROI17.9 %32.5 %207.6 %9.4 %17.0 %
Economic value added (EVA)4 967.937 261.6455 818.24- 236.62-41.81
Solvency
Equity ratio82.8 %93.7 %99.9 %99.7 %97.1 %
Gearing16.7 %
Relative net indebtedness %-285.3 %-305.0 %
Liquidity
Quick ratio5.0615.61 068.4366.3546.6
Current ratio5.0615.61 068.4366.3546.6
Cash and cash equivalents19 836.0922 011.6276 151.9781 342.8591 677.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.0 %69.4 %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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