K.K. TRANSPORT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21159298
Mågevej 12, 7600 Struer
Free credit report Annual report

Company information

Official name
K.K. TRANSPORT HOLDING A/S
Established
1998
Company form
Limited company
Industry

About K.K. TRANSPORT HOLDING A/S

K.K. TRANSPORT HOLDING A/S (CVR number: 21159298) is a company from STRUER. The company recorded a gross profit of -57.5 kDKK in 2024. The operating profit was -57.5 kDKK, while net earnings were 925.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.K. TRANSPORT HOLDING A/S's liquidity measured by quick ratio was 139 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 profit-96.99-61.98-97.12-59.60-57.48
EBIT-96.99-61.98-97.12-59.60-57.48
Net earnings2 484.55-1 053.611 104.542 104.00925.10
Shareholders equity total30 563.3028 659.6929 264.2330 618.2330 543.32
Balance sheet total (assets)31 376.4728 666.9729 496.9931 231.4630 880.69
Net debt-15 483.09-16 029.70-16 786.81-18 933.92-19 155.04
Profitability
EBIT-%
ROA10.1 %4.4 %4.5 %8.2 %3.3 %
ROE8.5 %-3.6 %3.8 %7.0 %3.0 %
ROI10.2 %4.4 %4.5 %8.3 %3.4 %
Economic value added (EVA)-1 489.39-1 584.14-1 515.88-1 517.01-1 583.10
Solvency
Equity ratio97.4 %100.0 %99.2 %98.0 %98.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio155.82 596.5353.61 551.0139.0
Current ratio155.82 596.5353.61 551.0139.0
Cash and cash equivalents15 483.0916 029.7016 786.8118 933.9219 250.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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