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: 19252337) is a company from HØRSHOLM. The company recorded a gross profit of -223.3 kDKK in 2024. The operating profit was -343.3 kDKK, while net earnings were 3790.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK HOLDING ApS's liquidity measured by quick ratio was 110 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
2023
2024
Volume
Net sales
Gross profit113.75- 223.27
EBIT-6.25- 343.27
Net earnings-1 397.663 790.61
Shareholders equity total40 644.8343 992.14
Balance sheet total (assets)40 844.5944 162.03
Net debt-10 558.09-18 054.06
Profitability
EBIT-%
ROA-3.4 %8.9 %
ROE-3.4 %9.0 %
ROI-3.4 %8.9 %
Economic value added (EVA)-6.25-2 392.23
Solvency
Equity ratio99.5 %99.6 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio58.4110.0
Current ratio58.4110.0
Cash and cash equivalents10 572.7318 140.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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