KK INVEST STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 29616051
Mastruphøj 99, 9530 Støvring
Free credit report Annual report

Credit rating

Company information

Official name
KK INVEST STØVRING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About KK INVEST STØVRING ApS

KK INVEST STØVRING ApS (CVR number: 29616051) is a company from REBILD. The company recorded a gross profit of -175.9 kDKK in 2024. The operating profit was -1214.6 kDKK, while net earnings were -21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK INVEST STØVRING ApS's liquidity measured by quick ratio was 762.9 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-72.16-83.36-73.50- 122.69- 175.86
EBIT-72.16- 386.43- 941.33-1 161.08-1 214.60
Net earnings6 234.8114 346.458 661.6120 573.06-21 423.26
Shareholders equity total41 180.0155 042.0663 203.6782 776.7360 369.08
Balance sheet total (assets)42 744.5058 758.8465 223.7288 365.7760 447.22
Net debt-41 560.52-57 525.31-63 942.80-87 040.66-52 559.37
Profitability
EBIT-%
ROA20.4 %36.2 %19.9 %34.4 %8.7 %
ROE16.4 %29.8 %14.7 %28.2 %-29.9 %
ROI21.0 %38.2 %20.9 %36.1 %9.1 %
Economic value added (EVA)-1 812.29-2 370.87-3 501.53-4 081.07-5 107.64
Solvency
Equity ratio96.3 %93.7 %96.9 %93.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.915.631.915.7762.9
Current ratio26.915.631.915.7762.9
Cash and cash equivalents41 560.5257 525.3163 942.8087 040.6652 559.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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