Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | - 228.44 | 417.30 | - 474.36 | 77.98 | 454.15 |
Shareholders equity total | 7 443.99 | 7 750.69 | 7 163.33 | 7 126.91 | 7 463.27 |
Balance sheet total (assets) | 7 455.90 | 7 811.45 | 7 219.88 | 7 143.60 | 7 481.57 |
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 ratio | 99.8 % | 99.2 % | 99.2 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 625.9 | 128.5 | 127.7 | 428.0 | 408.7 |
Current ratio | 625.9 | 128.5 | 127.7 | 428.0 | 408.7 |
Cash and cash equivalents | 7 390.32 | 7 811.45 | 7 035.27 | 6 974.56 | 7 481.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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