Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K.K. HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 35824677
Lyngvej 82, 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
K.K. HOLDING ESBJERG ApS
Established
2014
Company form
Private limited company
Industry

About K.K. HOLDING ESBJERG ApS

K.K. HOLDING ESBJERG ApS (CVR number: 35824677) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.K. HOLDING ESBJERG ApS's liquidity measured by quick ratio was 39 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-1.44-1.50-1.58-2.91-5.00
EBIT-1.44-1.50-1.58-2.91-5.00
Net earnings735.99804.32305.90376.60- 139.57
Shareholders equity total25 199.3225 890.6426 082.1426 340.9426 079.37
Balance sheet total (assets)25 410.9326 092.2426 230.2226 389.7326 091.85
Net debt-0.41-0.91-0.17-0.05-0.06
Profitability
EBIT-%
ROA3.0 %3.2 %1.2 %1.5 %-0.5 %
ROE3.0 %3.1 %1.2 %1.4 %-0.5 %
ROI3.0 %3.2 %1.2 %1.5 %-0.5 %
Economic value added (EVA)-1 235.96-1 267.44-1 302.24-1 312.90-1 327.53
Solvency
Equity ratio99.2 %99.2 %99.4 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.04.811.839.0
Current ratio4.14.04.811.839.0
Cash and cash equivalents0.410.910.170.050.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.