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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 127.03 | - 279.88 | 189.97 | - 113.35 | 231.57 |
| Shareholders equity total | 2 239.92 | 1 845.65 | 1 917.82 | 1 682.47 | 1 859.04 |
| Balance sheet total (assets) | 2 464.12 | 2 171.53 | 1 993.58 | 1 700.41 | 1 911.98 |
| Net debt | 173.16 | -1 722.15 | -1 849.24 | -1 593.86 | -1 840.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.3 % | 2.7 % | 24.6 % | 8.8 % | 27.5 % |
| ROE | 5.7 % | -13.7 % | 10.1 % | -6.3 % | 13.1 % |
| ROI | 22.2 % | 2.8 % | 25.1 % | 8.9 % | 27.9 % |
| Economic value added (EVA) | - 126.91 | - 232.88 | - 124.16 | - 120.86 | - 102.66 |
| Solvency | |||||
| Equity ratio | 90.9 % | 85.0 % | 96.2 % | 98.9 % | 97.2 % |
| Gearing | 7.9 % | 14.4 % | 2.7 % | 0.1 % | 1.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 6.7 | 26.3 | 94.8 | 36.1 |
| Current ratio | 0.1 | 6.7 | 26.3 | 94.8 | 36.1 |
| Cash and cash equivalents | 4.37 | 1 987.54 | 1 900.70 | 1 595.31 | 1 862.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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