KK547 ApS

CVR number: 14801677
Bredgade 12, 9490 Pandrup

Credit rating

Company information

Official name
KK547 ApS
Personnel
7 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

KK547 ApS (CVR number: 14801677) is a company from JAMMERBUGT. The company recorded a gross profit of 3070 kDKK in 2023. The operating profit was 1108.2 kDKK, while net earnings were 898.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KK547 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 619.682 553.592 907.601 722.703 069.99
EBIT189.12491.46944.00-20.741 108.20
Net earnings594.55775.59678.61- 337.62898.88
Shareholders equity total4 138.563 914.153 592.762 580.143 479.02
Balance sheet total (assets)8 078.728 865.848 153.056 278.857 615.47
Net debt-1 110.08-1 912.16- 252.11222.28- 664.43
Profitability
EBIT-%
ROA8.6 %13.9 %14.5 %0.3 %17.7 %
ROE13.7 %19.3 %18.1 %-10.9 %29.7 %
ROI12.5 %21.5 %23.2 %0.4 %29.3 %
Economic value added (EVA)65.86292.82698.54- 119.45764.39
Solvency
Equity ratio51.2 %44.1 %44.1 %41.1 %45.7 %
Gearing28.0 %32.0 %35.8 %35.9 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.30.6
Current ratio1.31.21.21.01.2
Cash and cash equivalents2 266.863 165.611 537.66703.231 456.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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