K K HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 31172071
Manøvej 1, 4700 Næstved

Company information

Official name
K K HOLDING NÆSTVED ApS
Established
2008
Company form
Private limited company
Industry

About K K HOLDING NÆSTVED ApS

K K HOLDING NÆSTVED ApS (CVR number: 31172071) is a company from NÆSTVED. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 3461.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. K K HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 0.2 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 profit- 208.28- 378.5625.51-10.96-16.06
EBIT- 208.28- 378.5625.51-10.96-16.06
Net earnings412.341 604.591 448.46106.793 461.30
Shareholders equity total4 270.275 335.416 762.936 747.3810 092.25
Balance sheet total (assets)4 633.569 100.8210 716.789 968.7324 337.04
Net debt315.373 655.733 920.733 174.9213 401.84
Profitability
EBIT-%
ROA11.8 %25.1 %16.8 %2.9 %21.0 %
ROE12.3 %33.4 %23.9 %1.6 %41.1 %
ROI11.9 %25.4 %16.9 %3.0 %21.6 %
Economic value added (EVA)- 333.69- 608.99- 426.29- 547.82- 512.95
Solvency
Equity ratio92.2 %58.6 %63.1 %67.7 %41.5 %
Gearing7.4 %68.5 %58.0 %47.1 %132.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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