KK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19252337
Immortellevej 13 B, 2950 Vedbæk

Company information

Official name
KK HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About KK HOLDING ApS

KK HOLDING ApS (CVR number: 19252337K) is a company from HØRSHOLM. The company recorded a gross profit of 42.4 mDKK in 2024. The operating profit was 3818.5 kDKK, while net earnings were 3790.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. KK HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45 888.0055 763.0047 654.0047 095.0142 418.23
EBIT6 777.0010 988.002 394.00-1 756.653 818.47
Net earnings5 546.008 572.001 839.00-1 397.663 790.61
Shareholders equity total36 475.0044 367.0043 611.0040 644.8343 992.14
Balance sheet total (assets)82 130.0095 677.0082 785.0085 654.6173 650.67
Net debt-13 358.46-22 340.33
Profitability
EBIT-%
ROA8.7 %12.4 %2.7 %-1.8 %6.2 %
ROE16.1 %21.2 %4.2 %-3.3 %9.0 %
ROI8.7 %12.4 %2.7 %-2.4 %10.3 %
Economic value added (EVA)5 155.089 155.13164.56-3 502.33836.85
Solvency
Equity ratio100.0 %100.0 %100.0 %47.5 %59.8 %
Gearing10.5 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.3
Current ratio1.92.6
Cash and cash equivalents17 628.7729 899.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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