KK CONSULTING & TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 32143962
Tersløsevej 6, 4190 Munke Bjergby

Credit rating

Company information

Official name
KK CONSULTING & TRADING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About KK CONSULTING & TRADING ApS

KK CONSULTING & TRADING ApS (CVR number: 32143962) is a company from SORØ. The company recorded a gross profit of 661.3 kDKK in 2024. The operating profit was 26.6 kDKK, while net earnings were 226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK CONSULTING & TRADING ApS's liquidity measured by quick ratio was 16.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 137.161 785.521 544.83431.08661.30
EBIT382.46808.34437.55-51.4326.64
Net earnings294.39623.07333.77-51.20226.87
Shareholders equity total901.791 411.87765.64414.43641.30
Balance sheet total (assets)1 652.121 959.901 410.01605.66676.32
Net debt- 697.83-1 355.54- 558.21- 131.23- 218.79
Profitability
EBIT-%
ROA24.4 %44.8 %26.0 %-5.1 %35.4 %
ROE36.3 %53.9 %30.7 %-8.7 %43.0 %
ROI47.1 %69.8 %40.2 %-8.7 %43.0 %
Economic value added (EVA)261.49584.15268.89-86.815.82
Solvency
Equity ratio54.6 %72.0 %54.3 %68.4 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.43.21.71.616.8
Current ratio1.43.21.71.616.8
Cash and cash equivalents697.831 355.54558.21131.23218.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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