KK-2007 ApS — Credit Rating and Financial Key Figures

CVR number: 25490177
Jonshøj 37, 2770 Kastrup
tel: 25709505
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Credit rating

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 -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were -113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 94.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.61-19.62-21.70-23.20-28.08
EBIT-20.61-19.62- 142.52-23.20-28.08
Net earnings466.76127.03- 279.88189.97- 113.35
Shareholders equity total2 225.902 239.921 845.651 917.821 682.47
Balance sheet total (assets)2 610.622 464.122 171.531 993.581 700.41
Net debt-29.61173.16-1 722.15-1 849.24-1 593.86
Profitability
EBIT-%
ROA26.6 %20.3 %2.7 %24.6 %8.8 %
ROE22.8 %5.7 %-13.7 %10.1 %-6.3 %
ROI30.2 %22.1 %2.8 %25.1 %8.9 %
Economic value added (EVA)- 104.70- 124.70- 223.74-10.95-22.77
Solvency
Equity ratio85.3 %90.9 %85.0 %96.2 %98.9 %
Gearing0.7 %7.9 %14.4 %2.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.16.726.394.8
Current ratio0.10.16.726.394.8
Cash and cash equivalents44.114.371 987.541 900.701 595.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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