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 -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.52 | -5.45 | -5.34 | -3.64 | |
EBIT | -7.52 | -5.45 | -5.34 | -3.64 | |
Net earnings | -6.51 | -12.22 | -14.02 | -5.34 | -3.64 |
Shareholders equity total | 803.35 | 735.83 | 608.81 | 489.07 | 367.63 |
Balance sheet total (assets) | 863.85 | 818.76 | 727.25 | 612.51 | 493.82 |
Net debt | - 863.85 | - 818.76 | - 727.25 | - 612.51 | - 493.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -0.7 % | -0.8 % | -0.7 % | |
ROE | -0.8 % | -1.6 % | -2.1 % | -1.0 % | -0.8 % |
ROI | -1.0 % | -0.8 % | -1.0 % | -0.8 % | |
Economic value added (EVA) | 4.85 | -4.48 | -1.28 | 0.61 | 2.57 |
Solvency | |||||
Equity ratio | 93.0 % | 89.9 % | 83.7 % | 79.8 % | 74.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.3 | 9.9 | 6.1 | 5.0 | 3.9 |
Current ratio | 14.3 | 9.9 | 6.1 | 5.0 | 3.9 |
Cash and cash equivalents | 863.85 | 818.76 | 727.25 | 612.51 | 493.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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