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KK HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK HOLDING DANMARK ApS
KK HOLDING DANMARK ApS (CVR number: 35249060) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 HOLDING DANMARK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -4.50 | -4.50 | |
| EBIT | -4.38 | -4.50 | -4.50 | -4.50 | |
| Net earnings | -27.11 | 474.80 | 635.68 | 73.44 | 203.67 |
| Shareholders equity total | 1 235.72 | 1 710.53 | 2 346.20 | 2 419.65 | 2 623.32 |
| Balance sheet total (assets) | 4 861.71 | 5 013.83 | 5 548.20 | 6 589.63 | 7 606.92 |
| Net debt | 3 296.68 | 2 967.49 | 2 859.55 | 3 814.23 | 4 534.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 11.0 % | 13.3 % | 2.5 % | 5.3 % |
| ROE | -2.2 % | 32.2 % | 31.3 % | 3.1 % | 8.1 % |
| ROI | 0.9 % | 11.8 % | 14.2 % | 2.7 % | 5.6 % |
| Economic value added (EVA) | - 188.86 | - 232.25 | - 239.57 | - 265.72 | - 313.25 |
| Solvency | |||||
| Equity ratio | 25.4 % | 34.1 % | 42.3 % | 36.7 % | 34.5 % |
| Gearing | 266.8 % | 173.5 % | 121.9 % | 157.6 % | 172.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
Variable visualization
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