K&K, VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K&K, VEJLE ApS
K&K, VEJLE ApS (CVR number: 26264871) is a company from VEJLE. The company recorded a gross profit of 1517 kDKK in 2024. The operating profit was -190.3 kDKK, while net earnings were -132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. K&K, VEJLE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 535.34 | 2 571.68 | 2 319.51 | 1 879.72 | 1 517.04 |
EBIT | 358.89 | 725.45 | 104.55 | 193.22 | - 190.33 |
Net earnings | 278.86 | 602.29 | 115.54 | 156.40 | - 132.31 |
Shareholders equity total | 4 953.52 | 5 555.80 | 5 171.34 | 4 327.74 | 4 195.43 |
Balance sheet total (assets) | 7 592.79 | 7 611.26 | 6 758.20 | 6 121.05 | 5 872.17 |
Net debt | - 273.36 | -38.49 | 142.26 | - 373.83 | 134.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 10.5 % | 2.3 % | 3.4 % | -2.6 % |
ROE | 5.8 % | 11.5 % | 2.2 % | 3.3 % | -3.1 % |
ROI | 7.1 % | 15.0 % | 3.0 % | 4.3 % | -3.5 % |
Economic value added (EVA) | 45.09 | 328.57 | - 191.80 | - 103.22 | - 325.00 |
Solvency | |||||
Equity ratio | 65.2 % | 73.0 % | 76.5 % | 70.7 % | 71.4 % |
Gearing | 1.5 % | 5.2 % | 7.4 % | 3.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 1.5 | 1.0 | 0.8 |
Current ratio | 2.7 | 3.5 | 4.0 | 3.3 | 3.3 |
Cash and cash equivalents | 273.36 | 121.84 | 127.01 | 692.46 | 22.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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