KK Svejs og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37837911
Thit Jensens Vej 7, 9240 Nibe
kennethoghelene@webspeed.dk

Credit rating

Company information

Official name
KK Svejs og Montage ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About KK Svejs og Montage ApS

KK Svejs og Montage ApS (CVR number: 37837911) is a company from AALBORG. The company recorded a gross profit of 1932.3 kDKK in 2024. The operating profit was 439 kDKK, while net earnings were 327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 120.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KK Svejs og Montage ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 433.841 483.791 578.241 075.951 932.26
EBIT- 169.5637.63402.80- 267.90438.98
Net earnings- 139.1618.25306.54- 221.36326.96
Shareholders equity total5.3123.56330.10108.74435.70
Balance sheet total (assets)773.86733.50848.21580.251 273.20
Net debt87.75201.42-51.3818.27- 469.65
Profitability
EBIT-%
ROA-22.1 %5.0 %50.9 %-37.5 %47.4 %
ROE-185.8 %126.5 %173.3 %-100.9 %120.1 %
ROI-88.2 %23.7 %145.0 %-117.1 %149.1 %
Economic value added (EVA)- 143.9223.21308.34- 228.49331.07
Solvency
Equity ratio0.7 %3.2 %38.9 %18.7 %34.2 %
Gearing1653.2 %854.8 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.10.81.2
Current ratio0.60.71.20.91.3
Cash and cash equivalents51.38469.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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