KK Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 37992240
Ludvig Holbergs Vej 24, 8500 Grenaa
tel: 29875722

Company information

Official name
KK Marketing ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About KK Marketing ApS

KK Marketing ApS (CVR number: 37992240) is a company from NORDDJURS. The company recorded a gross profit of 404.6 kDKK in 2024. The operating profit was 116.5 kDKK, while net earnings were 99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KK Marketing 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit237.61342.47328.20365.24404.64
EBIT148.6267.99-40.060.68116.55
Net earnings113.6050.54-41.760.1599.93
Shareholders equity total153.6090.54-1.72-1.5770.36
Balance sheet total (assets)281.06214.86113.36147.99176.84
Net debt- 215.20- 155.13-32.07-81.48- 121.08
Profitability
EBIT-%
ROA59.1 %27.4 %-24.3 %0.5 %71.7 %
ROE72.9 %41.4 %-41.0 %0.1 %91.5 %
ROI95.4 %55.7 %-88.5 %7126.3 %244.7 %
Economic value added (EVA)107.7144.96-44.610.7699.68
Solvency
Equity ratio54.7 %42.1 %-1.5 %-1.0 %39.8 %
Gearing0.0 %-1.1 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.01.01.6
Current ratio2.21.71.01.01.7
Cash and cash equivalents215.20155.1432.0981.48146.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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