KK Klampenborg ApS — Credit Rating and Financial Key Figures

CVR number: 37243159
Enghavevej 8, 2930 Klampenborg

Credit rating

Company information

Official name
KK Klampenborg ApS
Personnel
19 persons
Established
2015
Company form
Private limited company
Industry

About KK Klampenborg ApS

KK Klampenborg ApS (CVR number: 37243159) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3544.6 kDKK in 2024. The operating profit was 711.7 kDKK, while net earnings were 555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KK Klampenborg ApS's liquidity measured by quick ratio was 4.1 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 183.491 009.652 306.003 410.003 544.62
EBIT162.86247.631 308.061 430.90711.68
Net earnings124.28190.901 018.371 107.41555.04
Shareholders equity total937.831 128.722 147.093 254.503 395.98
Balance sheet total (assets)1 973.402 136.553 122.354 751.814 581.82
Net debt- 161.69610.41- 279.38- 368.51- 263.49
Profitability
EBIT-%
ROA8.7 %12.1 %49.7 %36.3 %15.2 %
ROE14.2 %18.5 %62.2 %41.0 %16.7 %
ROI18.1 %16.7 %63.4 %53.0 %21.4 %
Economic value added (EVA)86.15143.74920.851 008.21391.57
Solvency
Equity ratio47.5 %52.8 %68.8 %68.5 %75.5 %
Gearing4.8 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.812.73.03.14.1
Current ratio1.812.83.03.13.8
Cash and cash equivalents207.05239.59279.38368.51263.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.