KK547 ApS — Credit Rating and Financial Key Figures

CVR number: 14801677
Bredgade 12, 9490 Pandrup

Credit rating

Company information

Official name
KK547 ApS
Personnel
8 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon475530

About KK547 ApS

KK547 ApS (CVR number: 14801677) is a company from JAMMERBUGT. The company recorded a gross profit of 1978 kDKK in 2024. The operating profit was 180.2 kDKK, while net earnings were 103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 553.592 907.601 722.703 069.991 978.02
EBIT491.46944.00-20.741 108.20180.25
Net earnings775.59678.61- 337.62898.88103.92
Shareholders equity total3 914.153 592.762 580.143 479.023 082.95
Balance sheet total (assets)8 865.848 153.056 278.857 615.477 086.49
Net debt-1 912.16- 252.11222.28- 664.43117.74
Profitability
EBIT-%
ROA13.9 %14.5 %0.3 %17.7 %4.2 %
ROE19.3 %18.1 %-10.9 %29.7 %3.2 %
ROI21.5 %23.2 %0.4 %29.3 %6.5 %
Economic value added (EVA)292.82698.54- 119.45764.3935.22
Solvency
Equity ratio44.1 %44.1 %41.1 %45.7 %43.5 %
Gearing32.0 %35.8 %35.9 %22.8 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.30.60.4
Current ratio1.21.21.01.21.1
Cash and cash equivalents3 165.611 537.66703.231 456.261 350.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-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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