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KK-2007 ApS — Credit Rating and Financial Key Figures

CVR number: 25490177
Jonshøj 37, 2770 Kastrup
tel: 25709505
Free credit report Annual report

Company information

Official name
KK-2007 ApS
Established
2000
Company form
Private limited company
Industry

About KK-2007 ApS

KK-2007 ApS (CVR number: 25490177) is a company from TÅRNBY. The company recorded a gross profit of -23.1 kDKK in 2025. The operating profit was -23.1 kDKK, while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK-2007 ApS's liquidity measured by quick ratio was 36.1 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-19.62-21.70-23.20-28.08-23.10
EBIT-19.62- 142.52-23.20-28.08-23.10
Net earnings127.03- 279.88189.97- 113.35231.57
Shareholders equity total2 239.921 845.651 917.821 682.471 859.04
Balance sheet total (assets)2 464.122 171.531 993.581 700.411 911.98
Net debt173.16-1 722.15-1 849.24-1 593.86-1 840.83
Profitability
EBIT-%
ROA20.3 %2.7 %24.6 %8.8 %27.5 %
ROE5.7 %-13.7 %10.1 %-6.3 %13.1 %
ROI22.2 %2.8 %25.1 %8.9 %27.9 %
Economic value added (EVA)- 126.91- 232.88- 124.16- 120.86- 102.66
Solvency
Equity ratio90.9 %85.0 %96.2 %98.9 %97.2 %
Gearing7.9 %14.4 %2.7 %0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.726.394.836.1
Current ratio0.16.726.394.836.1
Cash and cash equivalents4.371 987.541 900.701 595.311 862.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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