KKS Danmark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 145.99 | 752.27 | 1 942.01 |
Shareholders equity total | 4 035.92 | 2 681.51 | 1 535.51 | 3 512.58 | 4 229.79 |
Balance sheet total (assets) | 4 541.36 | 3 203.70 | 2 669.32 | 5 110.69 | 5 320.70 |
Net debt | 228.76 | 428.64 | 1 042.30 | 1 158.26 | 494.43 |
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 ratio | 88.9 % | 83.7 % | 57.5 % | 68.7 % | 79.5 % |
Gearing | 11.6 % | 17.9 % | 72.4 % | 45.2 % | 13.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.1 | 0.9 | 0.5 | 1.1 |
Current ratio | 2.8 | 2.1 | 0.9 | 0.5 | 1.1 |
Cash and cash equivalents | 238.24 | 52.42 | 69.67 | 428.29 | 84.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | A |
Variable visualization
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