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KKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27729029
Østergade 16 A, 5400 Bogense
Kent@fam-klostergaard.dk
tel: 24413376
Free credit report Annual report

Credit rating

Company information

Official name
KKI HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About KKI HOLDING ApS

KKI HOLDING ApS (CVR number: 27729029) is a company from NORDFYNS. The company recorded a gross profit of -467.1 kDKK in 2025. The operating profit was -668.4 kDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKI HOLDING ApS's liquidity measured by quick ratio was 125.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 325.61-65.95-81.68- 364.16- 467.14
EBIT- 325.61-65.95-81.68- 364.16- 668.41
Net earnings9 608.62916.0611 974.4110 676.1615 130.37
Shareholders equity total75 552.7675 468.8186 943.2296 619.38110 749.75
Balance sheet total (assets)76 682.1875 479.4387 357.7397 200.87111 470.76
Net debt-49 411.36-39 697.27-39 833.40-49 609.07-73 736.46
Profitability
EBIT-%
ROA15.6 %8.8 %16.2 %13.0 %17.8 %
ROE13.5 %1.2 %14.7 %11.6 %14.6 %
ROI15.7 %8.8 %16.2 %13.0 %17.9 %
Economic value added (EVA)-3 620.76-3 848.39-3 855.88-4 647.25-5 373.70
Solvency
Equity ratio98.5 %100.0 %99.5 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.74 091.5129.3111.4125.9
Current ratio43.74 091.5129.3111.4125.9
Cash and cash equivalents49 411.3639 697.2739 833.4049 609.0773 736.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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