KKA TEKNIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KKA TEKNIK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KKA TEKNIK ApS

KKA TEKNIK ApS (CVR number: 30712668) is a company from RØDOVRE. The company recorded a gross profit of 679.4 kDKK in 2024. The operating profit was 59.2 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit735.21784.28632.57635.94679.38
EBIT162.90209.8669.8751.7659.22
Net earnings670.32- 227.93278.88292.02-20.74
Shareholders equity total2 451.092 166.662 388.342 621.462 539.72
Balance sheet total (assets)2 843.322 474.992 547.783 115.002 653.46
Net debt-2 700.78-1 799.10-1 927.25-2 805.13-2 567.94
Profitability
EBIT-%
ROA35.9 %9.4 %14.3 %13.2 %4.0 %
ROE31.3 %-9.9 %12.2 %11.7 %-0.8 %
ROI39.0 %10.5 %15.8 %14.9 %4.5 %
Economic value added (EVA)34.6941.24-54.47-79.66-72.55
Solvency
Equity ratio86.2 %87.5 %93.7 %84.2 %95.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.77.915.97.223.0
Current ratio10.88.016.17.323.3
Cash and cash equivalents2 701.191 799.451 927.252 805.862 568.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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