KK Holding Tved ApS — Credit Rating and Financial Key Figures

CVR number: 42484180
Ørbækvej 113, Tved 5700 Svendborg
tel: 62210862

Company information

Official name
KK Holding Tved ApS
Established
2021
Domicile
Tved
Company form
Private limited company
Industry

About KK Holding Tved ApS

KK Holding Tved ApS (CVR number: 42484180) is a company from SVENDBORG. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 3792.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK Holding Tved ApS's liquidity measured by quick ratio was 12.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.42-25.38-17.82-24.43
EBIT-18.42-25.38-17.82-24.43
Net earnings1 188.684 646.842 541.803 792.31
Shareholders equity total14 352.4218 615.9220 157.7323 550.03
Balance sheet total (assets)14 882.2218 625.1520 804.9824 142.23
Net debt522.05-22.09-1 156.17-1 303.20
Profitability
EBIT-%
ROA8.0 %27.9 %13.1 %17.1 %
ROE8.3 %28.2 %13.1 %17.4 %
ROI8.0 %27.9 %13.3 %17.5 %
Economic value added (EVA)-16.71- 773.45- 948.46-1 031.56
Solvency
Equity ratio96.4 %100.0 %96.9 %97.5 %
Gearing3.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0654.58.812.1
Current ratio1.0654.58.812.1
Cash and cash equivalents22.091 156.171 534.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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