K&K HOLDING ApS

CVR number: 25255151
Rylevej 7, 4873 Væggerløse

Credit rating

Company information

Official name
K&K HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About K&K HOLDING ApS

K&K HOLDING ApS (CVR number: 25255151) is a company from GULDBORGSUND. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 454.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K&K HOLDING ApS's liquidity measured by quick ratio was 408.7 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
20192020202120222023
Volume
Net sales
Gross profit-6.69-6.47-6.97-7.30-5.50
EBIT-6.69-6.47-6.97-7.30-5.50
Net earnings- 228.44417.30- 474.3677.98454.15
Shareholders equity total7 443.997 750.697 163.337 126.917 463.27
Balance sheet total (assets)7 455.907 811.457 219.887 143.607 481.57
Net debt-7 390.32-7 811.45-7 035.27-6 974.56-7 481.57
Profitability
EBIT-%
ROA-0.1 %7.0 %3.1 %1.4 %8.0 %
ROE-3.0 %5.5 %-6.4 %1.1 %6.2 %
ROI-0.1 %7.0 %3.1 %1.4 %8.0 %
Economic value added (EVA)-4.60-7.74-2.38-12.09-11.95
Solvency
Equity ratio99.8 %99.2 %99.2 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio625.9128.5127.7428.0408.7
Current ratio625.9128.5127.7428.0408.7
Cash and cash equivalents7 390.327 811.457 035.276 974.567 481.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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