KKA 2011 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29197415
Skovlytoften 26 A, Øverød 2840 Holte
tel: 44390102

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 3077.1 kDKK in 2023. The operating profit was 14 mDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 274.764 567.443 745.723 118.263 077.06
EBIT612.794 567.443 745.723 118.2614 048.82
Net earnings1 053.954 994.248 820.746 430.3214 258.47
Shareholders equity total24 784.6429 723.5838 487.8244 860.9359 060.50
Balance sheet total (assets)101 893.78104 869.92111 147.62117 104.7591 370.84
Net debt63 764.2661 751.6158 976.8559 054.39-19 957.05
Profitability
EBIT-%
ROA4.0 %6.5 %10.1 %7.0 %18.9 %
ROE4.3 %18.3 %25.9 %15.4 %27.4 %
ROI4.2 %6.8 %10.6 %7.5 %20.9 %
Economic value added (EVA)926.1958.58- 618.34- 981.818 162.49
Solvency
Equity ratio24.3 %28.3 %34.6 %38.3 %64.6 %
Gearing266.2 %212.5 %155.5 %132.9 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.32.5
Current ratio0.30.40.30.32.5
Cash and cash equivalents2 203.291 421.41860.85550.9739 818.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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