KK HOLDING YDBY ApS — Credit Rating and Financial Key Figures

CVR number: 31778441
Bakken 15, 7760 Hurup Thy
Free credit report Annual report

Credit rating

Company information

Official name
KK HOLDING YDBY ApS
Established
2008
Company form
Private limited company
Industry

About KK HOLDING YDBY ApS

KK HOLDING YDBY ApS (CVR number: 31778441) is a company from THISTED. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK HOLDING YDBY ApS's liquidity measured by quick ratio was 39.2 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-4.67-4.94-4.97-5.05-9.21
EBIT-4.67-4.94-4.97-5.05-9.21
Net earnings302.92399.51124.82- 496.69186.41
Shareholders equity total1 756.302 042.812 053.631 438.741 625.15
Balance sheet total (assets)1 761.302 047.822 058.631 444.131 630.15
Net debt-87.44- 160.69- 253.22- 196.97- 192.20
Profitability
EBIT-%
ROA18.8 %21.6 %6.1 %-28.4 %12.2 %
ROE18.9 %21.0 %6.1 %-28.4 %12.2 %
ROI18.9 %21.6 %6.1 %-28.4 %12.2 %
Economic value added (EVA)-77.70-93.19- 107.62- 108.25-81.53
Solvency
Equity ratio99.7 %99.8 %99.8 %99.6 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.533.051.137.139.2
Current ratio17.533.051.137.139.2
Cash and cash equivalents87.44160.69253.22197.37192.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.