K.K. TRANSPORT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -59.6 kDKK in 2023. The operating profit was -59.6 kDKK, while net earnings were 2104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 1551 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.79 | -96.99 | -61.98 | -97.12 | -59.60 |
EBIT | -63.79 | -96.99 | -61.98 | -97.12 | -59.60 |
Net earnings | 140.40 | 2 484.55 | -1 053.61 | 1 104.54 | 2 104.00 |
Shareholders equity total | 28 134.06 | 30 563.30 | 28 659.69 | 29 264.23 | 30 618.23 |
Balance sheet total (assets) | 28 297.83 | 31 376.47 | 28 666.97 | 29 496.99 | 31 231.46 |
Net debt | -15 081.85 | -15 483.09 | -16 029.70 | -16 786.81 | -18 933.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 10.1 % | 4.4 % | 4.5 % | 8.2 % |
ROE | 0.5 % | 8.5 % | -3.6 % | 3.8 % | 7.0 % |
ROI | 2.0 % | 10.2 % | 4.4 % | 4.5 % | 8.3 % |
Economic value added (EVA) | 602.54 | 533.96 | 515.58 | 594.70 | 672.15 |
Solvency | |||||
Equity ratio | 99.4 % | 97.4 % | 100.0 % | 99.2 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 151.8 | 155.8 | 2 596.5 | 353.6 | 1 551.0 |
Current ratio | 151.8 | 155.8 | 2 596.5 | 353.6 | 1 551.0 |
Cash and cash equivalents | 15 081.85 | 15 483.09 | 16 029.70 | 16 786.81 | 18 933.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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