K.K. Entreprise ApS

CVR number: 37326968
Lotusvej 5, Sanderum 5250 Odense SV
mail@kkentreprise.dk
tel: 52829449

Credit rating

Company information

Official name
K.K. Entreprise ApS
Personnel
3 persons
Established
2015
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About K.K. Entreprise ApS

K.K. Entreprise ApS (CVR number: 37326968) is a company from ODENSE. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 39 % (EBIT: 0.6 mDKK), while net earnings were 261.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.6 %, which can be considered excellent and Return on Equity (ROE) was 102 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.K. Entreprise ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales659.791 166.831 120.211 429.511 439.89
Gross profit583.951 028.13876.73755.681 161.95
EBIT243.14125.1729.1865.80561.07
Net earnings204.13125.17-64.92-85.38261.66
Shareholders equity total169.67294.84226.37125.93387.14
Balance sheet total (assets)327.221 398.95357.85343.92922.38
Net debt-88.6281.23- 209.81- 208.13- 499.86
Profitability
EBIT-%36.9 %10.7 %2.6 %4.6 %39.0 %
ROA96.5 %14.5 %3.3 %18.8 %88.6 %
ROE131.0 %53.9 %-24.9 %-48.5 %102.0 %
ROI198.6 %40.3 %9.7 %37.4 %218.7 %
Economic value added (EVA)212.61127.4419.1279.60451.42
Solvency
Equity ratio51.9 %21.1 %63.3 %36.6 %42.0 %
Gearing44.3 %27.6 %
Relative net indebtedness %-0.9 %94.6 %-7.0 %0.7 %2.5 %
Liquidity
Quick ratio1.21.11.91.11.6
Current ratio1.21.11.91.11.6
Cash and cash equivalents163.77209.81208.13499.86
Capital use efficiency
Trade debtors turnover (days)15.9395.512.39.685.4
Net working capital %5.3 %13.7 %10.4 %2.0 %20.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:88.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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