KKCR 151 ApS — Credit Rating and Financial Key Figures

CVR number: 40841636
Møllesvinget 6, Karlstrup 2690 Karlslunde
uc@lotushuset.net
tel: 53832690
www.lotushuset.net

Credit rating

Company information

Official name
KKCR 151 ApS
Personnel
11 persons
Established
2019
Domicile
Karlstrup
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About KKCR 151 ApS

KKCR 151 ApS (CVR number: 40841636) is a company from SOLRØD. The company recorded a gross profit of 3953.1 kDKK in 2023. The operating profit was 602.4 kDKK, while net earnings were 460.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. KKCR 151 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
Volume
Net sales
Gross profit1 902.874 140.053 830.223 953.07
EBIT300.871 047.59495.13602.37
Net earnings210.72797.46376.08460.80
Shareholders equity total250.721 048.181 424.261 805.06
Balance sheet total (assets)1 560.791 741.641 850.552 303.55
Net debt-1 062.78- 978.97- 982.26-1 367.45
Profitability
EBIT-%
ROA19.3 %63.4 %27.6 %29.1 %
ROE84.0 %122.8 %30.4 %28.5 %
ROI79.2 %140.0 %38.3 %36.5 %
Economic value added (EVA)233.87857.09382.14448.11
Solvency
Equity ratio16.1 %60.2 %77.0 %78.4 %
Gearing8.0 %1.9 %1.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.14.04.1
Current ratio1.22.14.04.1
Cash and cash equivalents1 082.78998.961 002.251 387.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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