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KKS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37635510
Nørrestrandsgade 34, 8700 Horsens
tel: 40755315
Free credit report Annual report

Credit rating

Company information

Official name
KKS Invest ApS
Established
1972
Company form
Private limited company
Industry

About KKS Invest ApS

KKS Invest ApS (CVR number: 37635510) is a company from HORSENS. The company recorded a gross profit of 222.1 kDKK in 2024. The operating profit was 94.6 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KKS Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit293.97211.35118.64175.19222.05
EBIT293.97211.35118.6496.0994.58
Net earnings216.54155.3385.05- 102.4545.32
Shareholders equity total924.511 079.841 164.891 062.441 107.76
Balance sheet total (assets)2 285.402 366.882 402.043 599.043 663.58
Net debt1 056.90887.52704.361 714.351 898.77
Profitability
EBIT-%
ROA13.6 %9.5 %5.4 %3.5 %2.7 %
ROE26.5 %15.5 %7.6 %-9.2 %4.2 %
ROI14.2 %9.9 %5.9 %3.8 %2.8 %
Economic value added (EVA)67.5358.23-17.77-40.49-97.71
Solvency
Equity ratio40.5 %45.6 %48.5 %29.5 %30.2 %
Gearing121.0 %91.6 %74.9 %190.2 %182.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.30.1
Current ratio0.50.60.60.30.1
Cash and cash equivalents61.70102.07168.23306.83119.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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