KKG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36547693
Thors Have 19, 8600 Silkeborg

Company information

Official name
KKG HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About KKG HOLDING ApS

KKG HOLDING ApS (CVR number: 36547693) is a company from SILKEBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKG HOLDING ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.98-6.25-6.56-9.06-8.12
EBIT-48.98-6.25-6.56-9.06-8.12
Net earnings707.65402.96- 442.46164.08209.34
Shareholders equity total7 120.507 410.466 853.606 899.886 987.22
Balance sheet total (assets)7 185.077 556.897 083.887 939.167 315.53
Net debt-2 725.41-3 093.50-2 535.77-2 298.83-1 578.82
Profitability
EBIT-%
ROA10.3 %6.6 %0.2 %2.3 %2.8 %
ROE10.4 %5.5 %-6.2 %2.4 %3.0 %
ROI10.3 %6.7 %0.2 %2.4 %3.0 %
Economic value added (EVA)- 266.84- 223.05- 220.50- 218.84- 227.83
Solvency
Equity ratio99.1 %98.1 %96.7 %86.9 %95.5 %
Gearing0.8 %0.8 %2.1 %3.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio43.121.611.72.45.8
Current ratio43.121.611.72.45.8
Cash and cash equivalents2 784.983 153.072 678.852 527.901 902.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.