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KK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38875426
Bævervej 13, 8270 Højbjerg
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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 -25.9 kDKK in 2025. The operating profit was -25.9 kDKK, while net earnings were -6274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 217 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.00-23.00-22.19-23.36-25.88
EBIT-21.00-23.00-22.19-23.36-25.88
Net earnings10 886.00-6 667.008 290.191 589.02-6 274.30
Shareholders equity total67 299.0060 532.0068 722.8370 211.8563 802.55
Balance sheet total (assets)70 483.0061 161.0069 067.3270 406.5464 097.91
Net debt2 805.00449.00-3 300.38-69 705.65-61 802.52
Profitability
EBIT-%
ROA22.0 %1.0 %16.3 %5.0 %1.1 %
ROE17.6 %-10.4 %12.8 %2.3 %-9.4 %
ROI22.1 %1.1 %16.4 %5.1 %1.1 %
Economic value added (EVA)-2 856.15-3 540.98-3 084.57-3 471.48-3 548.32
Solvency
Equity ratio95.5 %99.0 %99.5 %99.7 %99.5 %
Gearing4.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.39.7361.6217.0
Current ratio0.03.39.7361.6217.0
Cash and cash equivalents6.0059.003 300.3869 705.6561 802.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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