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KKLK ApS — Credit Rating and Financial Key Figures

CVR number: 81699615
Knasten 6, 9260 Gistrup
KaiKristensen@klarupnet.dk
tel: 98317360
Free credit report Annual report

Company information

Official name
KKLK ApS
Established
1977
Company form
Private limited company
Industry

About KKLK ApS

KKLK ApS (CVR number: 81699615) is a company from AALBORG. The company recorded a gross profit of -37.4 kDKK in 2025. The operating profit was -37.4 kDKK, while net earnings were 179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKLK ApS's liquidity measured by quick ratio was 383.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.75-32.90541.71-36.39-37.43
EBIT-25.75-32.90541.71-36.39-37.43
Net earnings720.19441.562 420.032 622.93179.70
Shareholders equity total15 340.9015 532.4615 952.4914 575.4213 555.12
Balance sheet total (assets)16 336.4415 584.4517 327.8117 886.6613 577.62
Net debt- 951.62-3 207.64-1 224.13-2 110.14-7 954.77
Profitability
EBIT-%
ROA4.4 %3.0 %15.5 %15.0 %1.0 %
ROE4.8 %2.9 %15.4 %17.2 %1.3 %
ROI4.4 %3.0 %15.6 %15.1 %1.0 %
Economic value added (EVA)- 905.39- 845.68- 359.95- 891.99- 948.39
Solvency
Equity ratio93.9 %99.7 %92.1 %81.5 %99.8 %
Gearing6.4 %0.3 %7.7 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.170.43.91.6383.2
Current ratio5.170.43.91.6383.2
Cash and cash equivalents1 929.433 247.262 457.475 396.487 954.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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