K&K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25255151
Rylevej 7, 4873 Væggerløse
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Credit rating

Company information

Official name
K&K HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About K&K HOLDING ApS

K&K HOLDING ApS (CVR number: 25255151) is a company from GULDBORGSUND. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 87.4 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 profit-6.47-6.97-7.30-5.50-5.63
EBIT-6.47-6.97-7.30-5.50-5.63
Net earnings417.30- 474.3677.98454.15218.62
Shareholders equity total7 750.697 163.337 126.917 463.277 559.89
Balance sheet total (assets)7 811.457 219.887 143.607 491.577 647.35
Net debt-7 811.45-7 035.27-6 974.56-7 481.57-7 647.35
Profitability
EBIT-%
ROA7.0 %3.1 %1.4 %8.0 %3.7 %
ROE5.5 %-6.4 %1.1 %6.2 %2.9 %
ROI7.0 %3.1 %1.4 %8.0 %3.7 %
Economic value added (EVA)- 379.11- 394.91- 365.62- 362.42- 379.42
Solvency
Equity ratio99.2 %99.2 %99.8 %99.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.5127.7428.0264.787.4
Current ratio128.5127.7428.0264.787.4
Cash and cash equivalents7 811.457 035.276 974.567 481.577 647.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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