KKP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 20102640
Hallenslevvej 5, 4270 Høng
tel: 58853154

Company information

Official name
KKP FINANS ApS
Established
1997
Company form
Private limited company
Industry

About KKP FINANS ApS

KKP FINANS ApS (CVR number: 20102640) is a company from KALUNDBORG. The company recorded a gross profit of -2.4 kDKK in 2017. The operating profit was -2.4 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKP FINANS ApS's liquidity measured by quick ratio was 11.3 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
Volume
Net sales
Gross profit0.89-2.37
EBIT0.89-2.37
Net earnings0.76-35.10
Shareholders equity total97.0861.98
Balance sheet total (assets)108.7667.98
Net debt-55.54-67.82
Profitability
EBIT-%
ROA1.0 %-2.7 %
ROE0.8 %-44.1 %
ROI1.2 %-3.0 %
Economic value added (EVA)0.89-4.46
Solvency
Equity ratio89.3 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.311.3
Current ratio9.311.3
Cash and cash equivalents55.5467.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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