K&K HOLDING ApS — Credit Rating and Financial Key Figures
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 -5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 417.30 | - 474.36 | 77.98 | 454.15 | 218.62 |
Shareholders equity total | 7 750.69 | 7 163.33 | 7 126.91 | 7 463.27 | 7 559.89 |
Balance sheet total (assets) | 7 811.45 | 7 219.88 | 7 143.60 | 7 491.57 | 7 647.35 |
Net debt | -7 811.45 | -7 035.27 | -6 974.56 | -7 481.57 | -7 647.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 3.1 % | 1.4 % | 8.0 % | 3.7 % |
ROE | 5.5 % | -6.4 % | 1.1 % | 6.2 % | 2.9 % |
ROI | 7.0 % | 3.1 % | 1.4 % | 8.0 % | 3.7 % |
Economic value added (EVA) | - 379.11 | - 394.91 | - 365.62 | - 362.42 | - 379.42 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.8 % | 99.6 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 128.5 | 127.7 | 428.0 | 264.7 | 87.4 |
Current ratio | 128.5 | 127.7 | 428.0 | 264.7 | 87.4 |
Cash and cash equivalents | 7 811.45 | 7 035.27 | 6 974.56 | 7 481.57 | 7 647.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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