KK VEST ApS — Credit Rating and Financial Key Figures

CVR number: 29623538
Buskelundskoven 30, 8600 Silkeborg
kk@krygerdevelopment.dk
tel: 20767600
Free credit report Annual report

Credit rating

Company information

Official name
KK VEST ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About KK VEST ApS

KK VEST ApS (CVR number: 29623538) is a company from SILKEBORG. The company recorded a gross profit of 1985 kDKK in 2024. The operating profit was 1095 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KK VEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 253.16545.081 118.812 500.701 985.03
EBIT-3 254.4832.26- 302.801 981.091 094.96
Net earnings-2 389.7320.553 557.85922.6924.98
Shareholders equity total62 797.0022 817.564 575.401 298.091 323.08
Balance sheet total (assets)100 128.5159 553.3958 249.1489 385.9258 930.07
Net debt22 426.6224 502.1343 441.5450 292.6549 079.53
Profitability
EBIT-%
ROA-2.1 %1.0 %7.2 %3.0 %2.4 %
ROE-3.7 %0.0 %26.0 %31.4 %1.9 %
ROI-2.2 %1.1 %7.5 %3.1 %2.5 %
Economic value added (EVA)-8 350.05-4 679.47-3 133.86-1 340.15-3 666.56
Solvency
Equity ratio62.7 %38.3 %7.9 %1.5 %2.2 %
Gearing36.7 %115.8 %985.9 %6180.8 %3758.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.60.20.70.3
Current ratio3.20.60.20.70.3
Cash and cash equivalents624.481 912.091 666.4229 940.22645.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.25%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.