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KK Invest 2025 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK Invest 2025 ApS
KK Invest 2025 ApS (CVR number: 43800787) is a company from VARDE. The company recorded a gross profit of 3 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KK Invest 2025 ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 2.98 | |
| EBIT | 1.88 | 2.98 |
| Net earnings | -4.04 | -0.68 |
| Shareholders equity total | 73.47 | 72.79 |
| Balance sheet total (assets) | 407.46 | 115.05 |
| Net debt | -9.06 | 29.34 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.5 % | 1.1 % |
| ROE | -5.5 % | -0.9 % |
| ROI | 0.6 % | 1.4 % |
| Economic value added (EVA) | 1.88 | -12.78 |
| Solvency | ||
| Equity ratio | 18.0 % | 63.3 % |
| Gearing | 326.9 % | 41.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | 2.7 |
| Current ratio | 1.2 | 2.7 |
| Cash and cash equivalents | 249.24 | 0.67 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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