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KKKD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31059186
Løgtholtvej 8, Dorf 9330 Dronninglund
dennis@kvesel.dk
Free credit report Annual report

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 -25 kDKK in 2025. The operating profit was -25 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 135.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-44.64-32.45-39.05-23.79-24.98
EBIT-44.64-32.45-39.05-23.79-24.98
Net earnings129.91- 251.2675.94117.7334.23
Shareholders equity total1 992.701 627.051 585.191 580.921 480.15
Balance sheet total (assets)1 998.951 633.301 591.441 588.921 491.15
Net debt-1 887.00-1 621.08-1 585.37-1 584.60-1 476.25
Profitability
EBIT-%
ROA7.4 %1.3 %5.1 %7.5 %5.1 %
ROE6.5 %-13.9 %4.7 %7.4 %2.2 %
ROI7.4 %1.3 %5.2 %7.5 %5.1 %
Economic value added (EVA)- 143.93- 132.58- 120.81- 103.44- 104.42
Solvency
Equity ratio99.7 %99.6 %99.6 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio319.8261.3254.6198.6135.6
Current ratio319.8261.3254.6198.6135.6
Cash and cash equivalents1 887.001 621.081 585.371 584.601 476.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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