KK Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 26871905
Louise Park 3, 2960 Rungsted Kyst
niels@ncjacobsen.dk
tel: 20867900
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Credit rating

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 HØRSHOLM. The company recorded a gross profit of 143 kDKK in 2024. The operating profit was 74.3 kDKK, while net earnings were -858.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1592.7 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
2020
2021
2022
2023
2024
Volume
Net sales6 456.08
Gross profit6 622.59-5 644.53-18.25100.07142.99
EBIT6 553.8855 849.00-86.9731.3574.28
Net earnings-9 600.9250 389.107 001.2111 133.04- 858.86
Shareholders equity total34 774.3179 163.4182 664.6290 097.6684 738.80
Balance sheet total (assets)37 093.6779 236.5082 900.0392 797.5284 791.45
Net debt-22 011.62-76 151.97-81 342.85-91 677.59-82 773.68
Profitability
EBIT-%101.5 %
ROA30.0 %203.3 %9.4 %16.7 %2.0 %
ROE-30.5 %88.5 %8.7 %12.9 %-1.0 %
ROI32.5 %207.6 %9.4 %17.0 %2.1 %
Economic value added (EVA)5 568.4954 229.82-4 063.25-4 129.28-4 474.71
Solvency
Equity ratio93.7 %99.9 %99.7 %97.1 %99.9 %
Gearing
Relative net indebtedness %-305.0 %
Liquidity
Quick ratio615.61 068.4366.3546.61 592.7
Current ratio615.61 068.4366.3546.61 592.7
Cash and cash equivalents22 011.6276 151.9781 342.8591 677.5982 773.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.4 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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