KK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38875426
Bævervej 13, 8270 Højbjerg

Company information

Official name
KK Invest ApS
Established
2017
Company form
Private limited company
Industry

About KK Invest ApS

KK Invest ApS (CVR number: 38875426) is a company from AARHUS. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 1589 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK Invest ApS's liquidity measured by quick ratio was 55.6 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 profit-21.00-21.00-23.00-22.19-23.36
EBIT-21.00-21.00-23.00-22.19-23.36
Net earnings1 830.0010 886.00-6 667.008 290.191 589.02
Shareholders equity total56 513.0067 299.0060 532.0068 722.8370 211.85
Balance sheet total (assets)56 900.0070 483.0061 161.0069 067.3270 406.54
Net debt-5 208.002 805.00449.00-3 300.38-10 119.77
Profitability
EBIT-%
ROA6.6 %22.0 %1.0 %16.3 %5.0 %
ROE3.3 %17.6 %-10.4 %12.8 %2.3 %
ROI6.6 %22.1 %1.1 %16.4 %5.1 %
Economic value added (EVA)-2 769.19-2 856.15-3 540.98-3 084.57-3 471.48
Solvency
Equity ratio99.3 %95.5 %99.0 %99.5 %99.7 %
Gearing4.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.50.03.39.755.6
Current ratio13.50.03.39.755.6
Cash and cash equivalents5 208.006.0059.003 300.3810 119.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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