KKN ApS — Credit Rating and Financial Key Figures

CVR number: 12485875
Bibliotekvej 53 B, 2650 Hvidovre

Company information

Official name
KKN ApS
Personnel
18 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 4773.3 kDKK in 2024. The operating profit was 495.5 kDKK, while net earnings were 251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. KKN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 624.003 515.003 867.005 873.004 773.32
EBIT- 370.001 419.001 533.001 856.00495.45
Net earnings- 325.001 087.001 074.001 295.00250.97
Shareholders equity total241.001 328.001 801.003 096.003 347.45
Balance sheet total (assets)2 797.003 646.007 330.008 711.007 660.19
Net debt- 612.00- 790.001 620.00224.00657.34
Profitability
EBIT-%
ROA-13.1 %44.3 %28.1 %23.2 %6.2 %
ROE-71.7 %138.6 %68.6 %52.9 %7.8 %
ROI-50.0 %115.6 %48.5 %37.7 %9.7 %
Economic value added (EVA)- 330.801 082.171 097.621 220.5298.66
Solvency
Equity ratio8.6 %36.4 %24.6 %35.5 %43.8 %
Gearing55.2 %8.7 %131.2 %68.8 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.80.81.01.1
Current ratio1.21.81.01.21.4
Cash and cash equivalents745.00906.00743.001 906.001 097.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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