KKA 2011 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29197415
Skovlytoften 1 A, Øverød 2840 Holte
tel: 44390102
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Company information

Official name
KKA 2011 HOLDING ApS
Established
2005
Domicile
Øverød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 567.443 745.723 118.263 077.06-18.55
EBIT4 567.443 745.723 118.2614 048.826 631.45
Net earnings4 994.248 820.746 430.3214 258.477 573.87
Shareholders equity total29 723.5838 487.8244 860.9359 060.5066 573.37
Balance sheet total (assets)104 869.92111 147.62117 104.7591 370.8493 441.46
Net debt61 751.6158 976.8559 054.39-19 957.05-13 747.89
Profitability
EBIT-%
ROA6.5 %10.1 %7.0 %18.9 %10.1 %
ROE18.3 %25.9 %15.4 %27.4 %12.1 %
ROI6.8 %10.6 %7.5 %20.9 %11.0 %
Economic value added (EVA)-1 113.75-1 914.25-2 662.496 026.741 380.45
Solvency
Equity ratio28.3 %34.6 %38.3 %64.6 %71.2 %
Gearing212.5 %155.5 %132.9 %33.6 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.32.52.9
Current ratio0.40.30.32.52.9
Cash and cash equivalents1 421.41860.85550.9739 818.0731 571.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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