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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings40.001 233.85-3.63- 267.60542.42
Shareholders equity total5 599.976 723.226 606.596 224.596 649.21
Balance sheet total (assets)5 599.977 076.286 779.046 491.127 027.54
Net debt-5 567.36-6 992.43-6 450.48-6 002.27-6 557.67
Profitability
EBIT-%
ROA3.3 %25.2 %8.0 %6.6 %9.5 %
ROE0.7 %20.0 %-0.1 %-4.2 %8.4 %
ROI3.3 %25.7 %8.1 %6.6 %9.5 %
Economic value added (EVA)-10.86-10.868.37-8.55-7.25
Solvency
Equity ratio100.0 %95.0 %97.5 %95.9 %94.6 %
Gearing1.2 %2.6 %4.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.039.324.418.6
Current ratio20.039.324.418.6
Cash and cash equivalents5 567.367 076.286 622.936 268.546 935.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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