KKA 2011 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKA 2011 HOLDING ApS
KKA 2011 HOLDING ApS (CVR number: 29197415) is a company from RUDERSDAL. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was 6631.4 kDKK, while net earnings were 7573.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KKA 2011 HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 567.44 | 3 745.72 | 3 118.26 | 3 077.06 | -18.55 |
EBIT | 4 567.44 | 3 745.72 | 3 118.26 | 14 048.82 | 6 631.45 |
Net earnings | 4 994.24 | 8 820.74 | 6 430.32 | 14 258.47 | 7 573.87 |
Shareholders equity total | 29 723.58 | 38 487.82 | 44 860.93 | 59 060.50 | 66 573.37 |
Balance sheet total (assets) | 104 869.92 | 111 147.62 | 117 104.75 | 91 370.84 | 93 441.46 |
Net debt | 61 751.61 | 58 976.85 | 59 054.39 | -19 957.05 | -13 747.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 10.1 % | 7.0 % | 18.9 % | 10.1 % |
ROE | 18.3 % | 25.9 % | 15.4 % | 27.4 % | 12.1 % |
ROI | 6.8 % | 10.6 % | 7.5 % | 20.9 % | 11.0 % |
Economic value added (EVA) | -1 113.75 | -1 914.25 | -2 662.49 | 6 026.74 | 1 380.45 |
Solvency | |||||
Equity ratio | 28.3 % | 34.6 % | 38.3 % | 64.6 % | 71.2 % |
Gearing | 212.5 % | 155.5 % | 132.9 % | 33.6 % | 26.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 2.5 | 2.9 |
Current ratio | 0.4 | 0.3 | 0.3 | 2.5 | 2.9 |
Cash and cash equivalents | 1 421.41 | 860.85 | 550.97 | 39 818.07 | 31 571.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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