K.K. Entreprise ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 659.79 | 1 166.83 | 1 120.21 | 1 429.51 | 1 439.89 |
Gross profit | 583.95 | 1 028.13 | 876.73 | 755.68 | 1 161.95 |
EBIT | 243.14 | 125.17 | 29.18 | 65.80 | 561.07 |
Net earnings | 204.13 | 125.17 | -64.92 | -85.38 | 261.66 |
Shareholders equity total | 169.67 | 294.84 | 226.37 | 125.93 | 387.14 |
Balance sheet total (assets) | 327.22 | 1 398.95 | 357.85 | 343.92 | 922.38 |
Net debt | -88.62 | 81.23 | - 209.81 | - 208.13 | - 499.86 |
Profitability | |||||
EBIT-% | 36.9 % | 10.7 % | 2.6 % | 4.6 % | 39.0 % |
ROA | 96.5 % | 14.5 % | 3.3 % | 18.8 % | 88.6 % |
ROE | 131.0 % | 53.9 % | -24.9 % | -48.5 % | 102.0 % |
ROI | 198.6 % | 40.3 % | 9.7 % | 37.4 % | 218.7 % |
Economic value added (EVA) | 212.61 | 127.44 | 19.12 | 79.60 | 451.42 |
Solvency | |||||
Equity ratio | 51.9 % | 21.1 % | 63.3 % | 36.6 % | 42.0 % |
Gearing | 44.3 % | 27.6 % | |||
Relative net indebtedness % | -0.9 % | 94.6 % | -7.0 % | 0.7 % | 2.5 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.9 | 1.1 | 1.6 |
Current ratio | 1.2 | 1.1 | 1.9 | 1.1 | 1.6 |
Cash and cash equivalents | 163.77 | 209.81 | 208.13 | 499.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.9 | 395.5 | 12.3 | 9.6 | 85.4 |
Net working capital % | 5.3 % | 13.7 % | 10.4 % | 2.0 % | 20.9 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.