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KK Dollerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37519731
Fyrretoften 38, 7100 Vejle
Free credit report Annual report

Company information

Official name
KK Dollerup Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total735.83608.81489.07367.63240.58
Balance sheet total (assets)818.76727.25612.51493.82371.15
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 ratio89.9 %83.7 %79.8 %74.4 %64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.96.15.03.92.8
Current ratio9.96.15.03.92.8
Cash and cash equivalents818.76727.25612.51493.82371.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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