KK-ELECTRONIC DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK-ELECTRONIC DENMARK ApS
KK-ELECTRONIC DENMARK ApS (CVR number: 30514742) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -21 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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-ELECTRONIC DENMARK ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -11.00 | -15.00 | -8.00 | -7.00 | -21.00 |
Net earnings | -3.00 | -5.00 | -4.00 | -7.00 | -17.00 |
Shareholders equity total | 162.00 | 157.00 | 153.00 | 146.00 | 129.00 |
Balance sheet total (assets) | 509.00 | 513.00 | 518.00 | 500.00 | 484.00 |
Net debt | 342.00 | 333.00 | 335.00 | 334.00 | 334.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -1.0 % | -0.6 % | -1.4 % | -4.3 % |
ROE | -1.8 % | -3.1 % | -2.6 % | -4.7 % | -12.4 % |
ROI | -0.2 % | -1.0 % | -0.6 % | -1.4 % | -4.4 % |
Economic value added (EVA) | -19.29 | -18.85 | -14.19 | -13.08 | -23.46 |
Solvency | |||||
Equity ratio | 31.8 % | 30.6 % | 29.5 % | 29.2 % | 26.7 % |
Gearing | 211.1 % | 213.4 % | 219.6 % | 230.1 % | 260.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 2.00 | 1.00 | 2.00 | 2.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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