KK CONSULTING & TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK CONSULTING & TRADING ApS
KK CONSULTING & TRADING ApS (CVR number: 32143962) is a company from SORØ. The company recorded a gross profit of 431.1 kDKK in 2023. The operating profit was -51.4 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KK CONSULTING & TRADING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 911.83 | 1 137.16 | 1 785.52 | 1 544.83 | 431.08 |
EBIT | 217.70 | 382.46 | 808.34 | 437.55 | -51.43 |
Net earnings | 169.76 | 294.39 | 623.07 | 333.77 | -51.20 |
Shareholders equity total | 718.00 | 901.79 | 1 411.87 | 765.64 | 414.43 |
Balance sheet total (assets) | 1 484.52 | 1 652.12 | 1 959.90 | 1 410.01 | 605.66 |
Net debt | - 976.62 | - 697.83 | -1 355.54 | - 558.21 | - 131.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 24.4 % | 44.8 % | 26.0 % | -5.1 % |
ROE | 24.7 % | 36.3 % | 53.9 % | 30.7 % | -8.7 % |
ROI | 31.6 % | 47.1 % | 69.8 % | 40.2 % | -8.7 % |
Economic value added (EVA) | 152.67 | 313.84 | 622.49 | 337.26 | -58.51 |
Solvency | |||||
Equity ratio | 48.4 % | 54.6 % | 72.0 % | 54.3 % | 68.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 3.2 | 1.7 | 1.6 |
Current ratio | 1.4 | 1.4 | 3.2 | 1.7 | 1.6 |
Cash and cash equivalents | 976.62 | 697.83 | 1 355.54 | 558.21 | 131.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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