K.K. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30835611
Munkerisvej 42, 5230 Odense M

Company information

Official name
K.K. INVEST ApS
Established
2007
Company form
Private limited company
Industry

About K.K. INVEST ApS

K.K. INVEST ApS (CVR number: 30835611) is a company from ODENSE. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.K. INVEST ApS's liquidity measured by quick ratio was 6.4 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-10.00-10.00-11.00-11.00-16.25
EBIT-10.00-10.00-11.00-11.00-16.25
Net earnings297.00402.00418.00424.00273.87
Shareholders equity total4 066.004 357.004 662.004 971.005 127.24
Balance sheet total (assets)4 246.004 591.004 941.005 262.005 377.87
Net debt76.00-1.00-1.00-4.16
Profitability
EBIT-%
ROA7.3 %9.2 %8.9 %8.6 %5.5 %
ROE7.5 %9.5 %9.3 %8.8 %5.4 %
ROI7.4 %9.6 %9.4 %9.1 %5.8 %
Economic value added (EVA)-15.63-25.18-38.36-53.59-72.88
Solvency
Equity ratio95.8 %94.9 %94.4 %94.5 %95.3 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.54.25.16.4
Current ratio2.73.54.25.16.4
Cash and cash equivalents1.001.004.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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