KK Invest 15 ApS — Credit Rating and Financial Key Figures

CVR number: 36560851
Kalmarvej 44, 8600 Silkeborg
kh@a20.dk

Company information

Official name
KK Invest 15 ApS
Established
2015
Company form
Private limited company
Industry

About KK Invest 15 ApS

KK Invest 15 ApS (CVR number: 36560851) is a company from SILKEBORG. The company recorded a gross profit of 145.7 kDKK in 2018. The operating profit was 145.7 kDKK, while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KK Invest 15 ApS's liquidity measured by quick ratio was 2 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
2016
2017
2018
Volume
Net sales
Gross profit170.61404.42145.68
EBIT170.61404.42145.68
Net earnings125.01287.00105.27
Shareholders equity total1 251.261 538.25643.52
Balance sheet total (assets)1 375.212 241.981 309.37
Net debt-1 292.41- 429.93- 761.85
Profitability
EBIT-%
ROA12.4 %22.4 %8.2 %
ROE10.0 %20.6 %9.6 %
ROI12.8 %28.1 %13.3 %
Economic value added (EVA)132.04321.5857.91
Solvency
Equity ratio91.0 %68.6 %49.1 %
Gearing6.4 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.10.72.0
Current ratio11.13.22.0
Cash and cash equivalents1 373.09434.02765.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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