KKKD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31059186
Løgtholtvej 8, Dorf 9330 Dronninglund
dennis@kvesel.dk

Company information

Official name
KKKD HOLDING ApS
Established
2007
Domicile
Dorf
Company form
Private limited company
Industry

About KKKD HOLDING ApS

KKKD HOLDING ApS (CVR number: 31059186) is a company from Brønderslev. The company recorded a gross profit of -39 kDKK in 2023. The operating profit was -39 kDKK, while net earnings were 75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKKD HOLDING ApS's liquidity measured by quick ratio was 254.6 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 sales177.831 791.54
Gross profit172.211 753.44-44.64-32.45-39.05
EBIT172.211 753.44-44.64-32.45-39.05
Net earnings168.561 794.26129.91- 251.2675.94
Shareholders equity total292.131 975.791 992.701 627.051 585.19
Balance sheet total (assets)321.291 982.041 998.951 633.301 591.44
Net debt-67.83-1 879.12-1 887.00-1 621.08-1 585.37
Profitability
EBIT-%96.8 %97.9 %
ROA40.7 %156.1 %7.4 %1.3 %5.1 %
ROE64.4 %158.2 %6.5 %-13.9 %4.7 %
ROI42.1 %158.5 %7.4 %1.3 %5.2 %
Economic value added (EVA)186.981 754.90140.60-37.76-39.35
Solvency
Equity ratio90.9 %99.7 %99.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %-21.7 %-104.5 %
Liquidity
Quick ratio2.3317.1319.8261.3254.6
Current ratio2.3317.1319.8261.3254.6
Cash and cash equivalents67.831 879.121 887.001 621.081 585.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.7 %36.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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