KK Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41537183
Store Kongensgade 53 B, Linderum 1264 København K

Credit rating

Company information

Official name
KK Invest 2020 ApS
Established
2020
Domicile
Linderum
Company form
Private limited company
Industry

About KK Invest 2020 ApS

KK Invest 2020 ApS (CVR number: 41537183) is a company from KØBENHAVN. The company recorded a gross profit of -2947.3 kDKK in 2024. The operating profit was -2947.3 kDKK, while net earnings were 334.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 187.6 %, which can be considered excellent and Return on Equity (ROE) was 185.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK Invest 2020 ApS's liquidity measured by quick ratio was 307.7 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
Volume
Net sales
Gross profit-17.25-2 947.26
EBIT-28.00-15.00-17.25-2 947.26
Net earnings2 115.0033 521.00-20 704.32334 716.77
Shareholders equity total2 155.0035 873.0015 169.06346 385.83
Balance sheet total (assets)2 931.0036 715.0016 044.02347 446.85
Net debt-9.58- 325 207.69
Profitability
EBIT-%
ROA-1.0 %-78.4 %187.6 %
ROE98.1 %-81.1 %185.2 %
ROI-1.0 %-79.7 %188.6 %
Economic value added (EVA)-28.00- 123.29-1 816.74-2 967.22
Solvency
Equity ratio100.0 %94.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0307.7
Current ratio0.0307.7
Cash and cash equivalents9.58325 207.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:187.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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