K. K. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19951189
Frederiksgade 93, 8700 Horsens
jonna-kramer@hotmail.com
tel: 26737387

Credit rating

Company information

Official name
K. K. INVEST ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About K. K. INVEST ApS

K. K. INVEST ApS (CVR number: 19951189) is a company from HORSENS. The company recorded a gross profit of 201.6 kDKK in 2024. The operating profit was -140.9 kDKK, while net earnings were -133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. K. INVEST ApS's liquidity measured by quick ratio was 0.3 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 profit423.15592.861 020.05643.02201.64
EBIT401.86559.62995.19438.53- 140.87
Net earnings297.22411.07788.38333.00- 133.95
Shareholders equity total1 858.122 269.193 057.573 390.573 256.62
Balance sheet total (assets)2 531.982 788.545 085.573 902.733 962.28
Net debt559.59163.46-2 260.09364.50557.05
Profitability
EBIT-%
ROA16.9 %21.0 %25.3 %9.8 %-3.5 %
ROE17.4 %19.9 %29.6 %10.3 %-4.0 %
ROI17.5 %23.1 %35.6 %12.7 %-3.7 %
Economic value added (EVA)232.24336.77691.62306.06- 279.63
Solvency
Equity ratio73.4 %81.4 %60.1 %86.9 %82.2 %
Gearing30.1 %7.2 %3.2 %10.8 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.30.30.3
Current ratio0.00.01.30.30.3
Cash and cash equivalents2 356.630.200.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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