KKS Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKS Entreprise ApS
KKS Entreprise ApS (CVR number: 38482823) is a company from VALLENSBÆK. The company recorded a gross profit of 218.2 kDKK in 2024. The operating profit was -605.4 kDKK, while net earnings were -704.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. KKS Entreprise ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.52 | 1 696.74 | 1 230.63 | 1 573.22 | 218.19 |
EBIT | - 277.98 | 1 095.98 | 692.28 | 856.18 | - 605.42 |
Net earnings | - 176.02 | 948.15 | 407.08 | 652.85 | - 704.45 |
Shareholders equity total | 395.31 | 1 343.45 | 1 750.54 | 2 285.59 | 1 459.13 |
Balance sheet total (assets) | 1 306.59 | 2 665.12 | 3 595.93 | 3 741.61 | 2 999.95 |
Net debt | 135.65 | -76.85 | - 831.24 | - 811.29 | 186.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.6 % | 55.2 % | 22.1 % | 23.5 % | -18.0 % |
ROE | -36.4 % | 109.1 % | 26.3 % | 32.4 % | -37.6 % |
ROI | -38.7 % | 96.7 % | 37.4 % | 37.2 % | -28.1 % |
Economic value added (EVA) | - 213.94 | 937.78 | 340.89 | 559.55 | - 819.34 |
Solvency | |||||
Equity ratio | 30.3 % | 50.4 % | 48.7 % | 61.1 % | 48.6 % |
Gearing | 59.3 % | 21.9 % | 17.9 % | 12.3 % | 19.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 1.8 | 2.4 | 1.8 |
Current ratio | 1.4 | 2.0 | 1.8 | 2.4 | 1.8 |
Cash and cash equivalents | 98.63 | 371.44 | 1 144.77 | 1 092.49 | 90.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BB |
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