KKL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41341750
Viggo Rothes Vej 39, 2920 Charlottenlund

Company information

Official name
KKL Holding ApS
Established
2020
Company form
Private limited company
Industry

About KKL Holding ApS

KKL Holding ApS (CVR number: 41341750) is a company from GENTOFTE. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -1142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent but Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKL Holding ApS's liquidity measured by quick ratio was 115.2 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-13.79-5.00-13.75-10.00-12.36
EBIT-13.79-5.00-13.75-10.00-12.36
Net earnings-14.61492.041 610.14423.55-1 142.44
Shareholders equity total25.39517.432 127.582 551.131 408.69
Balance sheet total (assets)30.39527.432 137.582 561.131 421.02
Net debt-20.39- 517.43-1 712.70-1 386.04-1 421.02
Profitability
EBIT-%
ROA-45.4 %177.5 %121.1 %18.0 %61.1 %
ROE-57.5 %181.3 %121.7 %18.1 %-57.7 %
ROI-54.3 %182.4 %122.0 %18.1 %-57.3 %
Economic value added (EVA)-13.79-6.28-39.75- 116.91- 140.65
Solvency
Equity ratio83.5 %98.1 %99.5 %99.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.151.7212.8249.0115.2
Current ratio4.151.7212.8249.0115.2
Cash and cash equivalents20.39517.431 712.701 386.041 421.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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