KK-2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 466.76 | 127.03 | - 279.88 | 189.97 | - 113.35 |
Shareholders equity total | 2 225.90 | 2 239.92 | 1 845.65 | 1 917.82 | 1 682.47 |
Balance sheet total (assets) | 2 610.62 | 2 464.12 | 2 171.53 | 1 993.58 | 1 700.41 |
Net debt | -29.61 | 173.16 | -1 722.15 | -1 849.24 | -1 593.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.6 % | 20.3 % | 2.7 % | 24.6 % | 8.8 % |
ROE | 22.8 % | 5.7 % | -13.7 % | 10.1 % | -6.3 % |
ROI | 30.2 % | 22.1 % | 2.8 % | 25.1 % | 8.9 % |
Economic value added (EVA) | - 104.70 | - 124.70 | - 223.74 | -10.95 | -22.77 |
Solvency | |||||
Equity ratio | 85.3 % | 90.9 % | 85.0 % | 96.2 % | 98.9 % |
Gearing | 0.7 % | 7.9 % | 14.4 % | 2.7 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 6.7 | 26.3 | 94.8 |
Current ratio | 0.1 | 0.1 | 6.7 | 26.3 | 94.8 |
Cash and cash equivalents | 44.11 | 4.37 | 1 987.54 | 1 900.70 | 1 595.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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