KK GLAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30825985
Høgemosevænget 13, 8380 Trige

Company information

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

About KK GLAD HOLDING ApS

KK GLAD HOLDING ApS (CVR number: 30825985) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK GLAD HOLDING ApS's liquidity measured by quick ratio was 40.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.25-3.75-2.50-2.50
EBIT-1.25-1.25-3.75-2.50-2.50
Net earnings170.51127.44176.84175.62181.68
Shareholders equity total812.16819.60996.441 022.061 053.75
Balance sheet total (assets)819.16820.851 001.441 027.061 061.25
Net debt- 132.48- 155.47- 154.39- 145.86- 148.30
Profitability
EBIT-%
ROA21.5 %15.5 %19.5 %17.4 %17.4 %
ROE21.7 %15.6 %19.5 %17.4 %17.5 %
ROI21.7 %15.6 %19.6 %17.5 %17.5 %
Economic value added (EVA)-39.52-42.06-44.93-52.57-53.86
Solvency
Equity ratio99.1 %99.8 %99.5 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.4124.460.960.240.4
Current ratio40.4124.460.960.240.4
Cash and cash equivalents132.48155.47154.39145.86148.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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