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KK 305 MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 35208208
Algade 75, 5500 Middelfart
Free credit report Annual report

Credit rating

Company information

Official name
KK 305 MIDDELFART ApS
Established
2013
Company form
Private limited company
Industry

About KK 305 MIDDELFART ApS

KK 305 MIDDELFART ApS (CVR number: 35208208) is a company from MIDDELFART. The company recorded a gross profit of 35.7 kDKK in 2025. The operating profit was 30.2 kDKK, while net earnings were 511.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. KK 305 MIDDELFART ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.66-10.7137.7429.5035.71
EBIT-30.59-16.2632.1923.9430.16
Net earnings311.75182.63-51.46- 330.00511.62
Shareholders equity total1 896.592 079.222 027.761 789.392 531.01
Balance sheet total (assets)3 117.293 268.833 186.134 560.415 215.46
Net debt1 199.011 180.341 099.971 896.171 718.51
Profitability
EBIT-%
ROA12.8 %6.2 %-0.1 %-7.2 %12.6 %
ROE17.9 %9.2 %-2.5 %-17.3 %23.7 %
ROI12.9 %6.2 %-0.1 %-8.1 %15.4 %
Economic value added (EVA)-97.94- 168.79- 138.69- 140.95- 163.06
Solvency
Equity ratio60.8 %63.6 %63.6 %39.2 %48.5 %
Gearing63.8 %56.8 %56.7 %107.5 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.00.1
Current ratio0.10.40.10.00.1
Cash and cash equivalents10.9249.1327.4621.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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