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KK Dollerup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK Dollerup Holding ApS
KK Dollerup Holding ApS (CVR number: 37519731) is a company from VEJLE. The company recorded a gross profit of -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KK Dollerup Holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.52 | -5.45 | -5.34 | -3.64 | -5.05 |
| EBIT | -7.52 | -5.45 | -5.34 | -3.64 | -5.05 |
| Net earnings | -12.22 | -14.02 | -5.34 | -3.64 | -5.05 |
| Shareholders equity total | 735.83 | 608.81 | 489.07 | 367.63 | 240.58 |
| Balance sheet total (assets) | 818.76 | 727.25 | 612.51 | 493.82 | 371.15 |
| Net debt | - 818.76 | - 727.25 | - 612.51 | - 493.82 | - 371.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | -0.7 % | -0.8 % | -0.7 % | -1.2 % |
| ROE | -1.6 % | -2.1 % | -1.0 % | -0.8 % | -1.7 % |
| ROI | -1.0 % | -0.8 % | -1.0 % | -0.8 % | -1.7 % |
| Economic value added (EVA) | -47.89 | -42.42 | -35.93 | -28.21 | -23.52 |
| Solvency | |||||
| Equity ratio | 89.9 % | 83.7 % | 79.8 % | 74.4 % | 64.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.9 | 6.1 | 5.0 | 3.9 | 2.8 |
| Current ratio | 9.9 | 6.1 | 5.0 | 3.9 | 2.8 |
| Cash and cash equivalents | 818.76 | 727.25 | 612.51 | 493.82 | 371.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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