KK THE WAY FORWARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30349784
Morbærhaven 3, Otterup 5450 Otterup
Free credit report Annual report

Credit rating

Company information

Official name
KK THE WAY FORWARD HOLDING ApS
Established
2007
Domicile
Otterup
Company form
Private limited company
Industry

About KK THE WAY FORWARD HOLDING ApS

KK THE WAY FORWARD HOLDING ApS (CVR number: 30349784) is a company from NORDFYNS. The company recorded a gross profit of 168.9 kDKK in 2024. The operating profit was 146.7 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 40.9 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
2024
Volume
Net sales
Gross profit225.40-4.73-20.48- 154.15168.91
EBIT205.96-24.26-40.23- 175.64146.65
Net earnings970.141 498.44- 133.93778.77-33.95
Shareholders equity total1 888.913 387.353 196.223 916.103 732.14
Balance sheet total (assets)6 965.287 823.256 119.654 334.313 796.56
Net debt5 050.293 700.412 694.31-3 767.38-2 155.68
Profitability
EBIT-%
ROA27.5 %22.0 %-0.6 %16.4 %6.1 %
ROE69.1 %56.8 %-4.1 %21.9 %-0.9 %
ROI27.6 %23.0 %-0.6 %17.4 %6.5 %
Economic value added (EVA)158.06- 368.90- 390.15- 460.20-93.37
Solvency
Equity ratio27.1 %43.3 %52.2 %90.4 %98.3 %
Gearing268.7 %110.8 %84.7 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.110.240.9
Current ratio0.20.50.110.240.9
Cash and cash equivalents24.6451.9812.323 781.612 157.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.