KKI ApS — Credit Rating and Financial Key Figures

CVR number: 33784244
Høje Nibe 17, 9240 Nibe
klauskalstrup@msn.com

Company information

Official name
KKI ApS
Established
2011
Company form
Private limited company
Industry

About KKI ApS

KKI ApS (CVR number: 33784244) is a company from AALBORG. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were -174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. 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. KKI ApS's liquidity measured by quick ratio was 203.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.20-9.63-11.73-42.93-26.75
EBIT-9.20-9.63-11.73-42.93-26.75
Net earnings-24.81-25.09-26.415 637.62- 174.35
Shareholders equity total26.741.65-24.765 612.865 379.61
Balance sheet total (assets)442.22440.22439.007 125.565 399.55
Net debt299.33301.72445.10-5 588.29-4 047.62
Profitability
EBIT-%
ROA-2.1 %-2.2 %-2.6 %169.5 %0.4 %
ROE-63.4 %-176.8 %-12.0 %186.3 %-3.2 %
ROI-2.7 %-3.0 %-3.1 %206.9 %0.5 %
Economic value added (EVA)-11.72-10.91-11.75-41.69-20.80
Solvency
Equity ratio6.0 %0.4 %-5.3 %78.8 %99.6 %
Gearing1124.1 %18382.2 %-1797.5 %2.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.8203.6
Current ratio0.00.03.8203.6
Cash and cash equivalents1.221.225 746.354 052.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.41%
Rating: 22/100
-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

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