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 -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -2225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 9.7 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 | -11.82 | -9.38 | -9.38 | -10.79 | -13.11 |
EBIT | -11.82 | -9.38 | -9.38 | -10.79 | -13.11 |
Net earnings | 1 233.85 | -3.63 | - 267.60 | 542.42 | -2 225.13 |
Shareholders equity total | 6 723.22 | 6 606.59 | 6 224.59 | 6 649.21 | 4 302.08 |
Balance sheet total (assets) | 7 076.28 | 6 779.04 | 6 491.12 | 7 027.54 | 4 796.63 |
Net debt | -6 992.43 | -6 450.48 | -6 002.27 | -6 557.67 | -4 166.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | 8.0 % | 6.6 % | 9.5 % | 1.7 % |
ROE | 20.0 % | -0.1 % | -4.2 % | 8.4 % | -40.6 % |
ROI | 25.7 % | 8.1 % | 6.6 % | 9.5 % | 1.7 % |
Economic value added (EVA) | - 290.62 | - 351.43 | - 350.02 | - 335.62 | - 366.24 |
Solvency | |||||
Equity ratio | 95.0 % | 97.5 % | 95.9 % | 94.6 % | 89.7 % |
Gearing | 1.2 % | 2.6 % | 4.3 % | 5.7 % | 11.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 39.3 | 24.4 | 18.6 | 9.7 |
Current ratio | 20.0 | 39.3 | 24.4 | 18.6 | 9.7 |
Cash and cash equivalents | 7 076.28 | 6 622.93 | 6 268.54 | 6 935.92 | 4 660.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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