Kkraft ApS — Credit Rating and Financial Key Figures

CVR number: 40135359
Buskelundtoften 53, 8600 Silkeborg
povl8600@gmail.com

Credit rating

Company information

Official name
Kkraft ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon622000

About Kkraft ApS

Kkraft ApS (CVR number: 40135359) is a company from SILKEBORG. The company recorded a gross profit of 1024 kDKK in 2024. The operating profit was 706 kDKK, while net earnings were 510.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kkraft ApS's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit403.54580.69659.47805.361 023.97
EBIT188.71371.45414.35500.25706.01
Net earnings145.37286.93321.57402.01510.88
Shareholders equity total449.88623.80945.371 229.591 618.47
Balance sheet total (assets)494.60739.981 101.391 377.651 908.43
Net debt- 395.58- 613.72- 795.66-1 201.77-1 577.51
Profitability
EBIT-%
ROA38.1 %60.3 %45.4 %41.7 %40.6 %
ROE33.6 %53.4 %41.0 %37.0 %35.9 %
ROI43.8 %69.4 %53.2 %47.5 %46.7 %
Economic value added (EVA)142.13287.03322.69383.79559.16
Solvency
Equity ratio91.0 %84.3 %85.8 %89.3 %84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.86.37.09.26.1
Current ratio10.86.37.09.26.1
Cash and cash equivalents395.58613.72795.661 201.771 577.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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