KK HOLDING, AARS ApS — Credit Rating and Financial Key Figures

CVR number: 27648886
Anlægsvej 6, 9600 Aars
Free credit report Annual report

Company information

Official name
KK HOLDING, AARS ApS
Established
2004
Company form
Private limited company
Industry

About KK HOLDING, AARS ApS

KK HOLDING, AARS ApS (CVR number: 27648886) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -76.5 kDKK in 2024. The operating profit was -76.5 kDKK, while net earnings were 1297 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK HOLDING, AARS ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.23-21.11-32.11-53.21-76.45
EBIT-12.23-21.11-32.11-53.21-76.45
Net earnings1 758.952 268.38844.7652.921 297.05
Shareholders equity total6 991.538 259.919 047.478 700.399 747.44
Balance sheet total (assets)9 965.2910 281.909 565.989 309.4910 718.97
Net debt2 258.831 843.22- 351.13405.31747.07
Profitability
EBIT-%
ROA20.3 %23.4 %9.2 %1.2 %13.5 %
ROE27.6 %29.7 %9.8 %0.6 %14.1 %
ROI21.2 %24.0 %9.2 %1.2 %13.6 %
Economic value added (EVA)- 444.78- 490.16- 540.76- 515.03- 519.81
Solvency
Equity ratio70.2 %80.3 %94.6 %93.5 %90.9 %
Gearing35.4 %24.3 %4.4 %6.0 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.211.58.85.6
Current ratio3.42.211.58.85.6
Cash and cash equivalents219.47162.17747.72120.69135.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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