KKN ApS — Credit Rating and Financial Key Figures

CVR number: 12485875
Bibliotekvej 53 B, 2650 Hvidovre

Company information

Official name
KKN ApS
Personnel
15 persons
Established
1988
Company form
Private limited company
Industry

About KKN ApS

KKN ApS (CVR number: 12485875) is a company from HVIDOVRE. The company recorded a gross profit of 5873.1 kDKK in 2023. The operating profit was 1856.1 kDKK, while net earnings were 1295.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KKN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 336.001 624.003 515.003 867.005 873.15
EBIT211.00- 370.001 419.001 533.001 856.14
Net earnings125.00- 325.001 087.001 074.001 295.36
Shareholders equity total666.00241.001 328.001 801.003 096.48
Balance sheet total (assets)2 853.002 797.003 646.007 330.008 710.86
Net debt- 783.00- 612.00- 790.001 620.00224.51
Profitability
EBIT-%
ROA8.5 %-13.1 %44.3 %28.1 %23.2 %
ROE20.7 %-71.7 %138.6 %68.6 %52.9 %
ROI30.0 %-50.0 %115.6 %48.5 %37.7 %
Economic value added (EVA)141.20- 289.151 126.291 148.971 380.39
Solvency
Equity ratio23.3 %8.6 %36.4 %24.6 %35.5 %
Gearing3.5 %55.2 %8.7 %131.2 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.80.81.0
Current ratio1.21.21.81.01.2
Cash and cash equivalents806.00745.00906.00743.001 905.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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