KKS Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38482823
Vallensbækvej 46, 2625 Vallensbæk

Company information

Official name
KKS Entreprise ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About KKS Entreprise ApS

KKS Entreprise ApS (CVR number: 38482823) is a company from VALLENSBÆK. The company recorded a gross profit of 1573.2 kDKK in 2023. The operating profit was 856.2 kDKK, while net earnings were 652.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. KKS Entreprise ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit86.9719.521 696.741 230.631 573.22
EBIT56.41- 277.981 095.98692.28856.18
Net earnings46.45- 176.02948.15407.08652.85
Shareholders equity total571.33395.311 343.451 750.542 285.59
Balance sheet total (assets)1 150.541 306.592 665.123 595.933 741.61
Net debt15.87135.65-76.85- 831.24- 811.29
Profitability
EBIT-%
ROA5.7 %-22.6 %55.2 %22.1 %23.5 %
ROE8.5 %-36.4 %109.1 %26.3 %32.4 %
ROI8.1 %-38.7 %96.7 %37.4 %37.2 %
Economic value added (EVA)26.51- 191.21954.51374.36632.83
Solvency
Equity ratio49.7 %30.3 %50.4 %48.7 %61.1 %
Gearing41.0 %59.3 %21.9 %17.9 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.42.01.82.4
Current ratio2.01.42.01.82.4
Cash and cash equivalents218.1898.63371.441 144.771 092.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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