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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 the company

KKA TEKNIK ApS (CVR number: 30712668) is a company from RØDOVRE. The company recorded a gross profit of 632.6 kDKK in 2022. The operating profit was 69.9 kDKK, while net earnings were 278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 15.9 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
20182019202020212022
Volume
Net sales
Gross profit444.41634.40735.21784.28632.57
EBIT- 125.61131.11162.90209.8669.87
Net earnings-33.81203.19670.32- 227.93278.88
Shareholders equity total1 686.881 836.072 451.092 166.662 388.34
Balance sheet total (assets)1 904.361 963.482 843.322 474.992 547.78
Net debt-1 541.29-1 699.55-2 700.78-1 799.10-1 927.25
Profitability
EBIT-%
ROA-5.2 %13.5 %35.9 %9.4 %14.3 %
ROE-2.0 %11.5 %31.3 %-9.9 %12.2 %
ROI-5.9 %14.8 %39.0 %10.5 %15.8 %
Economic value added (EVA)-92.8094.75120.19176.9935.97
Solvency
Equity ratio88.6 %93.5 %86.2 %87.5 %93.7 %
Gearing0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.514.910.77.915.9
Current ratio8.815.410.88.016.1
Cash and cash equivalents1 542.091 700.612 701.191 799.451 927.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%

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