K K INFORMATIK ApS — Credit Rating and Financial Key Figures

CVR number: 75991312
Nobisvej 72, 3460 Birkerød
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Company information

Official name
K K INFORMATIK ApS
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 233.85-3.63- 267.60542.42-2 225.13
Shareholders equity total6 723.226 606.596 224.596 649.214 302.08
Balance sheet total (assets)7 076.286 779.046 491.127 027.544 796.63
Net debt-6 992.43-6 450.48-6 002.27-6 557.67-4 166.18
Profitability
EBIT-%
ROA25.2 %8.0 %6.6 %9.5 %1.7 %
ROE20.0 %-0.1 %-4.2 %8.4 %-40.6 %
ROI25.7 %8.1 %6.6 %9.5 %1.7 %
Economic value added (EVA)- 290.62- 351.43- 350.02- 335.62- 366.24
Solvency
Equity ratio95.0 %97.5 %95.9 %94.6 %89.7 %
Gearing1.2 %2.6 %4.3 %5.7 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.039.324.418.69.7
Current ratio20.039.324.418.69.7
Cash and cash equivalents7 076.286 622.936 268.546 935.924 660.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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