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KK 44 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27653723
Kresten Kolds Vej 44, 8230 Åbyhøj
Free credit report Annual report

Company information

Official name
KK 44 HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KK 44 HOLDING ApS

KK 44 HOLDING ApS (CVR number: 27653723) is a company from AARHUS. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK 44 HOLDING ApS's liquidity measured by quick ratio was 94.5 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-48.79-90.07-28.59-22.79-23.03
EBIT- 292.50-1 119.65- 335.41-32.90-33.13
Net earnings2 383.26- 132.48- 257.52149.5036.53
Shareholders equity total3 018.072 385.591 528.061 577.561 514.09
Balance sheet total (assets)3 140.162 475.431 536.061 587.131 530.28
Net debt-1 996.89-1 334.47-1 496.56-1 568.71-1 490.68
Profitability
EBIT-%
ROA109.8 %5.2 %-12.0 %10.0 %10.0 %
ROE109.5 %-4.9 %-13.2 %9.6 %2.4 %
ROI113.2 %5.4 %-12.3 %10.1 %10.1 %
Economic value added (EVA)- 445.61-1 271.34- 455.28- 109.68- 112.40
Solvency
Equity ratio96.1 %96.4 %99.5 %99.4 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.927.6192.1165.994.5
Current ratio34.927.6192.1165.994.5
Cash and cash equivalents1 996.891 334.471 496.561 568.711 490.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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