K K INFORMATIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K K INFORMATIK ApS
K K INFORMATIK ApS (CVR number: 75991312) is a company from RUDERSDAL. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 542.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K K INFORMATIK ApS's liquidity measured by quick ratio was 18.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.51 | -11.82 | -9.38 | -9.38 | -10.79 |
EBIT | -10.51 | -11.82 | -9.38 | -9.38 | -10.79 |
Net earnings | 40.00 | 1 233.85 | -3.63 | - 267.60 | 542.42 |
Shareholders equity total | 5 599.97 | 6 723.22 | 6 606.59 | 6 224.59 | 6 649.21 |
Balance sheet total (assets) | 5 599.97 | 7 076.28 | 6 779.04 | 6 491.12 | 7 027.54 |
Net debt | -5 567.36 | -6 992.43 | -6 450.48 | -6 002.27 | -6 557.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 25.2 % | 8.0 % | 6.6 % | 9.5 % |
ROE | 0.7 % | 20.0 % | -0.1 % | -4.2 % | 8.4 % |
ROI | 3.3 % | 25.7 % | 8.1 % | 6.6 % | 9.5 % |
Economic value added (EVA) | -10.86 | -10.86 | 8.37 | -8.55 | -7.25 |
Solvency | |||||
Equity ratio | 100.0 % | 95.0 % | 97.5 % | 95.9 % | 94.6 % |
Gearing | 1.2 % | 2.6 % | 4.3 % | 5.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 39.3 | 24.4 | 18.6 | |
Current ratio | 20.0 | 39.3 | 24.4 | 18.6 | |
Cash and cash equivalents | 5 567.36 | 7 076.28 | 6 622.93 | 6 268.54 | 6 935.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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