KKI PLAST ApS — Credit Rating and Financial Key Figures

CVR number: 28853416
Ambolten 33 D, 6000 Kolding
info@kkiplast.dk
tel: 75567879
www.kkiplast.dk

Credit rating

Company information

Official name
KKI PLAST ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry

About KKI PLAST ApS

KKI PLAST ApS (CVR number: 28853416) is a company from KOLDING. The company recorded a gross profit of 5156 kDKK in 2024. The operating profit was 568.7 kDKK, while net earnings were 217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KKI PLAST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 389.794 567.604 683.205 017.335 155.98
EBIT629.38309.55479.59339.16568.71
Net earnings437.16197.06193.7081.22217.41
Shareholders equity total1 089.47861.531 055.231 136.451 353.86
Balance sheet total (assets)3 313.762 854.514 256.706 777.227 621.27
Net debt848.50820.33838.311 277.441 364.27
Profitability
EBIT-%
ROA20.1 %10.1 %13.9 %6.6 %8.4 %
ROE50.2 %20.2 %20.2 %7.4 %17.5 %
ROI29.4 %15.1 %15.9 %7.6 %11.3 %
Economic value added (EVA)390.10127.95248.10117.27177.53
Solvency
Equity ratio32.9 %30.2 %39.2 %16.8 %17.8 %
Gearing77.9 %95.9 %79.6 %112.5 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.90.50.6
Current ratio1.11.23.50.80.9
Cash and cash equivalents0.015.681.751.220.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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