K&K 8220 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 643.98 | 1 447.19 | - 664.85 | -29.17 |
EBIT | 679.87 | - 302.24 | -1 490.21 | -30.09 |
Net earnings | 484.67 | - 273.01 | -1 139.15 | 36.77 |
Shareholders equity total | 524.67 | 5 413.47 | 4 274.32 | 4 311.09 |
Balance sheet total (assets) | 8 017.49 | 7 917.06 | 4 446.74 | 4 344.69 |
Net debt | 2 350.37 | -1 568.57 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 8.6 % | -3.7 % | -23.5 % | 1.1 % |
ROE | 92.4 % | -9.2 % | -23.5 % | 0.9 % |
ROI | 11.6 % | -5.1 % | -29.3 % | 1.1 % |
Economic value added (EVA) | 529.70 | - 112.62 | -1 343.09 | - 238.25 |
Solvency | ||||
Equity ratio | 6.5 % | 68.4 % | 96.1 % | 99.2 % |
Gearing | 1015.0 % | 4.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 1.1 | 25.8 | 129.3 |
Current ratio | 0.9 | 2.8 | 25.8 | 129.3 |
Cash and cash equivalents | 2 974.93 | 1 817.03 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | B | B |
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