KK INVEST ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26746868
Kongefolden 2, Skanderborg Bakker 8660 Skanderborg
tel: 30248000

Credit rating

Company information

Official name
KK INVEST ÅRHUS ApS
Established
2002
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About KK INVEST ÅRHUS ApS

KK INVEST ÅRHUS ApS (CVR number: 26746868) is a company from SKANDERBORG. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KK INVEST ÅRHUS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.63-10.63-10.05-11.67-12.39
EBIT-10.63-10.63-10.05-11.67-12.39
Net earnings38.07- 190.44-88.3954.1810.52
Shareholders equity total-31.20- 221.64- 310.04- 255.85- 245.33
Balance sheet total (assets)2 641.673 536.073 246.943 183.024 066.60
Net debt-0.29-1.78-0.24-0.61-0.21
Profitability
EBIT-%
ROA3.6 %3.3 %3.0 %3.0 %2.9 %
ROE1.4 %-6.2 %-2.6 %1.7 %0.3 %
ROI
Economic value added (EVA)-7.13-9.044.097.303.21
Solvency
Equity ratio-1.2 %-5.9 %-8.7 %-7.4 %-5.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.90.9
Current ratio1.00.90.90.90.9
Cash and cash equivalents0.291.780.240.610.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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