KKP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27136036
Tesch Alle 9, 2840 Holte
tel: 33120434

Credit rating

Company information

Official name
KKP INVEST ApS
Established
2003
Company form
Private limited company
Industry

About KKP INVEST ApS

KKP INVEST ApS (CVR number: 27136036) is a company from RUDERSDAL. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. KKP INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-31.25-74.12-34.94-26.94-25.20
EBIT-31.25-74.12-34.94-26.94-25.20
Net earnings- 418.92- 123.04-33.06-81.08-17.70
Shareholders equity total2 894.362 771.322 738.262 057.181 439.47
Balance sheet total (assets)3 382.743 352.323 248.422 576.912 449.40
Net debt-1 314.09-1 269.37-1 149.95-52.39924.04
Profitability
EBIT-%
ROA8.7 %-1.7 %-0.6 %-1.8 %0.4 %
ROE-11.8 %-4.3 %-1.2 %-3.4 %-1.0 %
ROI-10.6 %-2.8 %-0.6 %-1.9 %0.4 %
Economic value added (EVA)- 149.63- 133.35-88.59-84.93- 103.24
Solvency
Equity ratio85.6 %82.7 %84.3 %79.8 %58.8 %
Gearing13.9 %15.7 %15.9 %22.0 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.93.11.00.0
Current ratio3.52.93.11.00.0
Cash and cash equivalents1 715.651 703.571 584.16503.975.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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