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

CVR number: 21159298
Mågevej 12, 7600 Struer

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings140.402 484.55-1 053.611 104.542 104.00
Shareholders equity total28 134.0630 563.3028 659.6929 264.2330 618.23
Balance sheet total (assets)28 297.8331 376.4728 666.9729 496.9931 231.46
Net debt-15 081.85-15 483.09-16 029.70-16 786.81-18 933.92
Profitability
EBIT-%
ROA2.0 %10.1 %4.4 %4.5 %8.2 %
ROE0.5 %8.5 %-3.6 %3.8 %7.0 %
ROI2.0 %10.2 %4.4 %4.5 %8.3 %
Economic value added (EVA)602.54533.96515.58594.70672.15
Solvency
Equity ratio99.4 %97.4 %100.0 %99.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.8155.82 596.5353.61 551.0
Current ratio151.8155.82 596.5353.61 551.0
Cash and cash equivalents15 081.8515 483.0916 029.7016 786.8118 933.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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