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KK TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 30604903
Søparken 145, 6230 Rødekro
Free credit report Annual report

Credit rating

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 253.1 kDKK in 2024. The operating profit was -914.9 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK TRADING ApS's liquidity measured by quick ratio was 29.4 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 profit781.00943.00330.81780.73253.11
EBIT881.001 243.00-69.19780.73- 914.89
Net earnings394.00515.0057.77411.4846.59
Shareholders equity total2 515.003 030.003 087.993 499.4710 360.29
Balance sheet total (assets)12 126.0012 760.0012 346.0312 871.8210 724.53
Net debt3 004.002 403.002 187.731 442.01-10 633.36
Profitability
EBIT-%
ROA7.3 %10.0 %-0.6 %6.3 %-5.0 %
ROE17.0 %18.6 %1.9 %12.5 %0.7 %
ROI14.6 %19.4 %-1.1 %11.9 %-6.9 %
Economic value added (EVA)392.09658.52- 386.42284.30- 989.70
Solvency
Equity ratio20.7 %23.7 %25.0 %27.2 %96.6 %
Gearing119.4 %91.2 %82.1 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.129.4
Current ratio0.00.10.10.129.4
Cash and cash equivalents360.00346.03871.8210 633.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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