KK TRUMF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29938695
Alfarvejen 57, Osted 4320 Lejre
Free credit report Annual report

Company information

Official name
KK TRUMF HOLDING ApS
Established
2006
Domicile
Osted
Company form
Private limited company
Industry

About KK TRUMF HOLDING ApS

KK TRUMF HOLDING ApS (CVR number: 29938695) is a company from LEJRE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 384.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK TRUMF HOLDING ApS's liquidity measured by quick ratio was 41.7 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 sales
Gross profit-7.88-9.68-4.63-4.65-4.44
EBIT-7.88-9.68-4.63-4.65-4.44
Net earnings8 619.505 016.603 304.982 625.47384.46
Shareholders equity total25 135.8930 152.4914 519.3917 027.0617 289.53
Balance sheet total (assets)25 252.7130 251.4314 625.4117 126.0917 423.57
Net debt- 803.86- 747.25- 344.22- 704.01-3 974.19
Profitability
EBIT-%
ROA40.0 %18.8 %15.6 %17.1 %3.1 %
ROE40.4 %18.1 %14.8 %16.6 %2.2 %
ROI40.2 %18.9 %15.7 %17.2 %3.1 %
Economic value added (EVA)- 915.46-1 270.59-1 518.76- 733.22- 859.06
Solvency
Equity ratio99.5 %99.7 %99.3 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.022.331.832.641.7
Current ratio79.022.331.832.641.7
Cash and cash equivalents803.86747.25344.22704.013 974.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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