KKR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35413871
Clemensgade 14, 6000 Kolding

Company information

Official name
KKR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KKR HOLDING ApS

KKR HOLDING ApS (CVR number: 35413871) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -57.8 % compared to the previous year. The operating profit percentage was at 85.2 % (EBIT: 0.1 mDKK), while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KKR HOLDING ApS's liquidity measured by quick ratio was 30.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales88.5461.94143.24151.9764.17
Gross profit74.1647.14126.35136.2354.64
EBIT74.1647.14126.35136.2354.64
Net earnings168.31196.21- 155.3899.25-48.82
Shareholders equity total3 271.003 417.213 211.833 261.083 152.26
Balance sheet total (assets)4 766.104 875.734 614.044 604.844 454.41
Net debt- 447.46- 894.33- 615.58- 668.09- 663.66
Profitability
EBIT-%83.8 %76.1 %88.2 %89.6 %85.2 %
ROA5.3 %6.2 %4.3 %3.9 %-0.4 %
ROE5.2 %5.9 %-4.7 %3.1 %-1.5 %
ROI5.5 %6.2 %4.3 %3.9 %-0.4 %
Economic value added (EVA)-92.23- 201.66- 115.62-92.97- 175.89
Solvency
Equity ratio68.6 %70.1 %69.6 %70.8 %70.8 %
Gearing44.0 %40.9 %42.3 %40.3 %40.4 %
Relative net indebtedness %-443.2 %-1347.8 %-398.6 %-421.0 %-988.6 %
Liquidity
Quick ratio22.224.325.732.330.7
Current ratio22.224.325.732.330.7
Cash and cash equivalents1 887.492 293.371 973.091 983.551 936.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %182.3 %336.0 %195.1 %1459.8 %3344.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.