KKA TEKNIK ApS

CVR number: 30712668
Kamstrupvej 82, 2610 Rødovre
kka@kka-teknik.dk
tel: 21484768
www.kka-teknik.dk

Credit rating

Company information

Official name
KKA TEKNIK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KKA TEKNIK ApS

KKA TEKNIK ApS (CVR number: 30712668) is a company from RØDOVRE. The company recorded a gross profit of 635.9 kDKK in 2023. The operating profit was 51.8 kDKK, while net earnings were 292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKA TEKNIK ApS's liquidity measured by quick ratio was 7.2 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
20192020202120222023
Volume
Net sales
Gross profit634.40735.21784.28632.57635.94
EBIT131.11162.90209.8669.8751.76
Net earnings203.19670.32- 227.93278.88292.02
Shareholders equity total1 836.072 451.092 166.662 388.342 621.46
Balance sheet total (assets)1 963.482 843.322 474.992 547.783 115.00
Net debt-1 699.55-2 700.78-1 799.10-1 927.25-2 805.13
Profitability
EBIT-%
ROA13.5 %35.9 %9.4 %14.3 %13.2 %
ROE11.5 %31.3 %-9.9 %12.2 %11.7 %
ROI14.8 %39.0 %10.5 %15.8 %14.7 %
Economic value added (EVA)94.75120.19176.9935.9717.18
Solvency
Equity ratio93.5 %86.2 %87.5 %93.7 %84.2 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.910.77.915.97.2
Current ratio15.410.88.016.17.3
Cash and cash equivalents1 700.612 701.191 799.451 927.252 805.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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