KKS Danmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38016296
Klostergården 5, 4400 Kalundborg
ha@kks-isolering.dk

Company information

Official name
KKS Danmark Holding ApS
Established
2016
Company form
Private limited company
Industry

About KKS Danmark Holding ApS

KKS Danmark Holding ApS (CVR number: 38016296) is a company from KALUNDBORG. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 1942 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KKS Danmark Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.25-10.81-12.68-3.30-7.25
EBIT-6.25-10.81-12.68-3.30-7.25
Net earnings- 104.39-1 242.41-1 145.99752.271 942.01
Shareholders equity total4 035.922 681.511 535.513 512.584 229.79
Balance sheet total (assets)4 541.363 203.702 669.325 110.695 320.70
Net debt228.76428.641 042.301 158.26494.43
Profitability
EBIT-%
ROA-1.8 %-31.8 %-38.7 %20.5 %38.0 %
ROE-2.5 %-37.0 %-54.4 %29.8 %50.2 %
ROI-1.9 %-32.2 %-39.1 %20.6 %40.0 %
Economic value added (EVA)- 247.89- 234.52- 167.35- 135.61- 263.48
Solvency
Equity ratio88.9 %83.7 %57.5 %68.7 %79.5 %
Gearing11.6 %17.9 %72.4 %45.2 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.10.90.51.1
Current ratio2.82.10.90.51.1
Cash and cash equivalents238.2452.4269.67428.2984.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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