KK INVEST STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 29616051
Mastruphøj 99, 9530 Støvring

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 -122.7 kDKK in 2023. The operating profit was -1161.1 kDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 15.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.26-72.16-83.36-73.50- 122.69
EBIT-68.26-72.16- 386.43- 941.33-1 161.08
Net earnings2 828.986 234.8114 346.458 661.6120 573.06
Shareholders equity total34 945.2141 180.0155 042.0663 203.6782 776.73
Balance sheet total (assets)35 423.6142 744.5058 758.8465 223.7288 365.77
Net debt-33 979.23-41 560.52-57 525.31-63 942.80-87 040.66
Profitability
EBIT-%
ROA10.7 %20.4 %36.2 %19.9 %34.4 %
ROE8.4 %16.4 %29.8 %14.7 %28.2 %
ROI10.8 %21.0 %38.2 %20.9 %36.1 %
Economic value added (EVA)-84.63-43.55- 217.37- 541.63- 794.75
Solvency
Equity ratio98.6 %96.3 %93.7 %96.9 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.826.915.631.915.7
Current ratio72.826.915.631.915.7
Cash and cash equivalents33 979.2341 560.5257 525.3163 942.8087 040.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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