K.K. Entreprise ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
K.K. Entreprise ApS
Personnel
2 persons
Established
2015
Domicile
Sanderum
Company form
Private limited company
Industry

About K.K. Entreprise ApS

K.K. Entreprise ApS (CVR number: 37326968) is a company from ODENSE. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 63.7 % compared to the previous year. The operating profit percentage was at 67.4 % (EBIT: 1.6 mDKK), while net earnings were 1034.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.1 %, which can be considered excellent and Return on Equity (ROE) was 101 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.K. Entreprise ApS's liquidity measured by quick ratio was 5.1 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 sales1 166.831 120.211 429.511 439.892 356.61
Gross profit1 028.13876.73755.681 161.952 327.78
EBIT125.1729.1865.80561.071 589.35
Net earnings125.17-64.92-85.38261.661 034.39
Shareholders equity total294.84226.37125.93387.141 661.42
Balance sheet total (assets)1 398.95357.85343.92922.382 045.65
Net debt81.23- 209.81- 208.13- 499.86-1 500.25
Profitability
EBIT-%10.7 %2.6 %4.6 %39.0 %67.4 %
ROA14.5 %3.3 %18.8 %88.6 %107.1 %
ROE53.9 %-24.9 %-48.5 %102.0 %101.0 %
ROI40.3 %9.7 %37.4 %218.7 %155.2 %
Economic value added (EVA)112.878.7454.42430.401 220.24
Solvency
Equity ratio21.1 %63.3 %36.6 %42.0 %81.2 %
Gearing27.6 %
Relative net indebtedness %94.6 %-7.0 %0.7 %2.5 %-47.4 %
Liquidity
Quick ratio1.11.91.11.65.1
Current ratio1.11.91.11.65.1
Cash and cash equivalents209.81208.13499.861 500.25
Capital use efficiency
Trade debtors turnover (days)395.512.39.685.473.1
Net working capital %13.7 %10.4 %2.0 %20.9 %67.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:107.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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