KK TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 30604903
Søparken 145, 6230 Rødekro

Company information

Official name
KK TRADING ApS
Established
2007
Company form
Private limited company
Industry

About KK TRADING ApS

KK TRADING ApS (CVR number: 30604903) is a company from AABENRAA. The company recorded a gross profit of 780.7 kDKK in 2023. The operating profit was 780.7 kDKK, while net earnings were 411.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KK TRADING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit846.00781.00943.00330.81780.73
EBIT837.00881.001 243.00-69.19780.73
Net earnings349.00394.00515.0057.77411.48
Shareholders equity total2 122.002 515.003 030.003 087.993 499.47
Balance sheet total (assets)12 047.0012 126.0012 760.0012 346.0312 871.82
Net debt3 140.003 004.002 403.002 187.731 442.01
Profitability
EBIT-%
ROA7.0 %7.3 %10.0 %-0.6 %6.3 %
ROE17.9 %17.0 %18.6 %1.9 %12.5 %
ROI15.1 %14.6 %19.4 %-1.1 %11.9 %
Economic value added (EVA)435.56433.84705.20- 316.52354.89
Solvency
Equity ratio17.6 %20.7 %23.7 %25.0 %27.2 %
Gearing150.2 %119.4 %91.2 %82.1 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents47.00360.00346.03871.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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