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KK2024 ApS — Credit Rating and Financial Key Figures

CVR number: 76183015
Baunedammen 21, 2605 Brøndby
kroghkell@gmail.com
tel: 23927077
Free credit report Annual report

Company information

Official name
KK2024 ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About KK2024 ApS

KK2024 ApS (CVR number: 76183015) is a company from BRØNDBY. The company recorded a gross profit of -427.5 kDKK in 2024. The operating profit was -473.1 kDKK, while net earnings were -86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK2024 ApS's liquidity measured by quick ratio was 135.8 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
2024
Volume
Net sales
Gross profit1 179.931 497.53-15.66166.34- 427.47
EBIT-13.61321.91- 938.65-1 436.79- 473.07
Net earnings11.73351.96- 831.14-1 210.74-86.26
Shareholders equity total6 398.886 750.845 919.694 708.964 622.69
Balance sheet total (assets)6 781.567 064.486 305.494 986.884 653.68
Net debt- 259.22- 359.86-1 058.59- 397.00-2 098.96
Profitability
EBIT-%
ROA0.5 %5.4 %-12.0 %-22.3 %-11.3 %
ROE0.2 %5.4 %-13.1 %-22.8 %-1.8 %
ROI0.5 %5.7 %-12.6 %-23.7 %-11.6 %
Economic value added (EVA)- 334.550.36-1 277.88-1 656.54- 572.52
Solvency
Equity ratio94.4 %95.6 %93.9 %94.4 %99.3 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.910.07.69.8135.8
Current ratio8.712.89.412.1135.8
Cash and cash equivalents259.46359.991 058.63397.252 098.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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