KK THE WAY FORWARD HOLDING ApS

CVR number: 30349784
Morbærhaven 3, Otterup 5450 Otterup

Credit rating

Company information

Official name
KK THE WAY FORWARD HOLDING ApS
Established
2007
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

KK THE WAY FORWARD HOLDING ApS (CVR number: 30349784) is a company from NORDFYNS. The company recorded a gross profit of -154.1 kDKK in 2023. The operating profit was -175.6 kDKK, while net earnings were 778.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK THE WAY FORWARD HOLDING ApS's liquidity measured by quick ratio was 10.2 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
20192020202120222023
Volume
Net sales
Gross profit41.10225.40-4.73-20.48- 154.15
EBIT21.76205.96-24.26-40.23- 175.64
Net earnings19.07970.141 498.44- 133.93778.77
Shareholders equity total918.771 888.913 387.353 196.223 916.10
Balance sheet total (assets)958.476 965.287 823.256 119.654 334.31
Net debt- 340.055 050.293 700.412 694.31-3 767.38
Profitability
EBIT-%
ROA2.3 %27.5 %22.0 %-0.6 %16.4 %
ROE2.1 %69.1 %56.8 %-4.1 %21.9 %
ROI2.3 %27.6 %23.0 %-0.6 %17.4 %
Economic value added (EVA)-16.19181.76178.9892.64-31.95
Solvency
Equity ratio95.9 %27.1 %43.3 %52.2 %90.4 %
Gearing3.8 %268.7 %110.8 %84.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.80.20.50.110.2
Current ratio22.60.20.50.110.2
Cash and cash equivalents374.5624.6451.9812.323 781.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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