KK Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40856803
Kronprinsessegade 51, 1306 København K

Company information

Official name
KK Capital ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About KK Capital ApS

KK Capital ApS (CVR number: 40856803) is a company from KØBENHAVN. The company recorded a gross profit of -83.9 kDKK in 2023. The operating profit was -506.1 kDKK, while net earnings were 626.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. 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. KK Capital ApS's liquidity measured by quick ratio was 329.2 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
2019
2020
2021
2022
2023
Volume
Net sales-0.00
Gross profit-35.99-43.53-68.03-79.61-83.92
EBIT- 346.27- 457.61- 481.20- 503.16- 506.10
Net earnings- 367.631 516.06-1 344.90-1 083.33626.67
Shareholders equity total15 903.9217 419.9816 075.0714 991.7415 618.41
Balance sheet total (assets)15 971.2417 753.8516 106.3715 072.1215 655.82
Net debt-15 063.11-16 566.94-12 333.06-11 357.44-12 115.86
Profitability
EBIT-%
ROA1.9 %11.6 %3.5 %1.5 %5.2 %
ROE-2.3 %9.1 %-8.0 %-7.0 %4.1 %
ROI1.9 %11.6 %3.5 %1.5 %5.2 %
Economic value added (EVA)- 270.09- 399.19- 420.84- 690.12- 577.38
Solvency
Equity ratio99.6 %98.1 %99.8 %99.5 %99.8 %
Gearing1.0 %
Relative net indebtedness %1230177200.0 %
Liquidity
Quick ratio227.150.1405.9145.9329.2
Current ratio227.150.1405.9145.9329.2
Cash and cash equivalents15 063.1116 743.4912 333.0611 357.4412 115.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-117900200.0 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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