KK HOLDING 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK HOLDING 2013 ApS
KK HOLDING 2013 ApS (CVR number: 35660658) is a company from VARDE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 969 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK HOLDING 2013 ApS's liquidity measured by quick ratio was 9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.64 | -7.16 | -7.38 | -7.63 |
EBIT | -7.50 | -7.64 | -7.16 | -7.38 | -7.63 |
Net earnings | 490.80 | 818.32 | 710.02 | 872.31 | 968.98 |
Shareholders equity total | 2 854.72 | 3 616.55 | 4 269.37 | 5 082.78 | 5 990.76 |
Balance sheet total (assets) | 3 466.06 | 5 005.36 | 5 682.75 | 5 602.62 | 6 052.75 |
Net debt | 246.06 | 1 059.29 | 1 063.65 | 118.26 | -0.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 19.9 % | 14.0 % | 16.0 % | 17.0 % |
ROE | 18.6 % | 25.3 % | 18.0 % | 18.7 % | 17.5 % |
ROI | 17.2 % | 21.6 % | 14.9 % | 17.2 % | 17.7 % |
Economic value added (EVA) | - 141.87 | - 164.21 | - 241.65 | - 274.29 | - 267.89 |
Solvency | |||||
Equity ratio | 82.4 % | 72.3 % | 75.1 % | 90.7 % | 99.0 % |
Gearing | 10.3 % | 29.3 % | 25.1 % | 2.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 0.1 | 0.2 | 9.0 |
Current ratio | 0.2 | 0.8 | 0.1 | 0.2 | 9.0 |
Cash and cash equivalents | 48.41 | 6.66 | 0.54 | 0.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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