KKL Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38183060
Engumvej 102, 7120 Vejle Øst

Credit rating

Company information

Official name
KKL Entreprise ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About KKL Entreprise ApS

KKL Entreprise ApS (CVR number: 38183060) is a company from VEJLE. The company recorded a gross profit of 286.3 kDKK in 2024. The operating profit was 250.2 kDKK, while net earnings were 180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. KKL Entreprise ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit862.53551.98430.51266.01286.31
EBIT58.84-41.6850.32216.55250.19
Net earnings44.66-33.6219.61159.84180.72
Shareholders equity total280.30246.68266.30426.13606.85
Balance sheet total (assets)732.41542.02694.061 423.691 418.03
Net debt- 229.28- 117.23-62.47- 232.44- 319.94
Profitability
EBIT-%
ROA9.4 %-6.5 %8.1 %20.5 %17.6 %
ROE17.3 %-12.8 %7.6 %46.2 %35.0 %
ROI17.5 %-11.7 %14.6 %51.3 %43.1 %
Economic value added (EVA)30.28-51.3415.03148.57166.50
Solvency
Equity ratio38.3 %45.5 %38.4 %29.9 %42.8 %
Gearing33.4 %37.7 %31.3 %16.2 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.51.41.7
Current ratio1.51.71.51.41.7
Cash and cash equivalents322.90210.28145.83301.69378.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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