K&K 8220 ApS — Credit Rating and Financial Key Figures

CVR number: 40796878
Georg Jensens Vej 2 C, 8600 Silkeborg
niels@dahl-nielsen.org

Credit rating

Company information

Official name
K&K 8220 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About K&K 8220 ApS

K&K 8220 ApS (CVR number: 40796878) is a company from SILKEBORG. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -30.1 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K&K 8220 ApS's liquidity measured by quick ratio was 129.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit2 643.981 447.19- 664.85-29.17
EBIT679.87- 302.24-1 490.21-30.09
Net earnings484.67- 273.01-1 139.1536.77
Shareholders equity total524.675 413.474 274.324 311.09
Balance sheet total (assets)8 017.497 917.064 446.744 344.69
Net debt2 350.37-1 568.57
Profitability
EBIT-%
ROA8.6 %-3.7 %-23.5 %1.1 %
ROE92.4 %-9.2 %-23.5 %0.9 %
ROI11.6 %-5.1 %-29.3 %1.1 %
Economic value added (EVA)529.70- 112.62-1 343.09- 238.25
Solvency
Equity ratio6.5 %68.4 %96.1 %99.2 %
Gearing1015.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.125.8129.3
Current ratio0.92.825.8129.3
Cash and cash equivalents2 974.931 817.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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