KKK Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKK Holding 2018 ApS
KKK Holding 2018 ApS (CVR number: 40274154) is a company from GULDBORGSUND. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. KKK Holding 2018 ApS's liquidity measured by quick ratio was 10.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | 104.00 | 9.00 | 145.00 | -27.98 |
EBIT | -15.00 | 104.00 | -11.00 | 120.00 | -65.08 |
Net earnings | - 151.00 | 80.00 | 97.00 | -67.88 | |
Shareholders equity total | 429.00 | 509.00 | 509.00 | 606.00 | 538.02 |
Balance sheet total (assets) | 520.00 | 1 181.00 | 893.00 | 956.00 | 706.73 |
Net debt | 50.00 | - 193.00 | - 556.00 | - 694.00 | - 571.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.3 % | 12.2 % | -1.1 % | 13.0 % | -7.8 % |
ROE | -29.9 % | 17.1 % | 17.4 % | -11.9 % | |
ROI | -20.8 % | 19.3 % | -1.9 % | 19.2 % | -9.8 % |
Economic value added (EVA) | -57.61 | 55.70 | -36.90 | 68.76 | -99.59 |
Solvency | |||||
Equity ratio | 82.5 % | 43.1 % | 57.0 % | 64.7 % | 76.1 % |
Gearing | 16.3 % | 13.8 % | 10.4 % | 13.4 % | 19.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.8 | 2.0 | 2.6 | 3.6 | 10.8 |
Current ratio | 24.8 | 2.0 | 2.6 | 3.3 | 10.8 |
Cash and cash equivalents | 20.00 | 263.00 | 609.00 | 775.00 | 677.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | B |
Variable visualization
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