KK Invest 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK Invest 1 ApS
KK Invest 1 ApS (CVR number: 38155091) is a company from HEDENSTED. The company recorded a gross profit of -9.2 kDKK in 2018. The operating profit was -9.2 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. KK Invest 1 ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.78 | -9.18 | |
EBIT | -14.78 | -9.18 | |
Net earnings | -14.79 | -7.73 | |
Shareholders equity total | 35.21 | 27.48 | |
Balance sheet total (assets) | 43.33 | 35.85 | |
Net debt | -43.33 | -34.20 | |
Profitability | |||
EBIT-% | |||
ROA | -34.1 % | -23.2 % | |
ROE | -42.0 % | -24.7 % | |
ROI | -42.0 % | -29.3 % | |
Economic value added (EVA) | -14.78 | -7.15 | |
Solvency | |||
Equity ratio | 81.2 % | 76.6 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.3 | 4.3 | |
Current ratio | 5.3 | 4.3 | |
Cash and cash equivalents | 43.33 | 34.20 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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