KKBolig ApS — Credit Rating and Financial Key Figures

CVR number: 37385751
Smedevænget 1, Saunte 3100 Hornbæk
ap@ap-proved.dk
tel: 20920310

Company information

Official name
KKBolig ApS
Established
2016
Domicile
Saunte
Company form
Private limited company
Industry

About KKBolig ApS

KKBolig ApS (CVR number: 37385751) is a company from HELSINGØR. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKBolig ApS's liquidity measured by quick ratio was 192.3 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 profit72.20142.9083.242 216.87-0.90
EBIT72.20142.9083.242 216.87-0.90
Net earnings-4.4953.387.851 719.2411.04
Shareholders equity total-2.1151.2759.121 778.361 789.40
Balance sheet total (assets)7 403.677 323.247 337.192 302.671 798.75
Net debt3 541.497 099.107 111.44-27.20-0.08
Profitability
EBIT-%
ROA1.0 %1.9 %1.1 %46.0 %0.7 %
ROE-0.1 %1.4 %14.2 %187.1 %0.6 %
ROI1.0 %2.0 %1.1 %48.9 %0.8 %
Economic value added (EVA)86.41128.6870.261 754.91-88.70
Solvency
Equity ratio-0.0 %0.7 %0.8 %77.2 %99.5 %
Gearing-184914.1 %14072.3 %12241.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.04.4192.3
Current ratio0.10.00.04.4192.3
Cash and cash equivalents365.75115.76125.7127.200.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAACB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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