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KK-AFP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK-AFP Holding ApS
KK-AFP Holding ApS (CVR number: 40879749) is a company from ESBJERG. The company recorded a gross profit of -5.7 kDKK in 2025. The operating profit was -5.7 kDKK, while net earnings were 269.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.7 %, which can be considered excellent and Return on Equity (ROE) was 186.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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-AFP Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.76 | -0.26 | -14.00 | -4.13 | -5.74 |
| EBIT | -3.76 | -0.26 | -14.00 | -4.13 | -5.74 |
| Net earnings | 22.28 | -29.83 | -68.50 | 35.95 | 269.30 |
| Shareholders equity total | 71.79 | 42.13 | -26.37 | 9.58 | 278.88 |
| Balance sheet total (assets) | 117.28 | 54.60 | 4.08 | 44.47 | 387.09 |
| Net debt | 9.62 | -2.01 | -2.16 | -1.60 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.6 % | -32.6 % | -156.4 % | 102.0 % | 126.7 % |
| ROE | 36.7 % | -52.4 % | -296.5 % | 526.2 % | 186.7 % |
| ROI | 22.8 % | -36.7 % | -315.8 % | 797.0 % | 189.6 % |
| Economic value added (EVA) | -7.54 | -5.83 | -16.11 | -2.80 | -5.31 |
| Solvency | |||||
| Equity ratio | 61.2 % | 77.2 % | -86.6 % | 21.5 % | 72.0 % |
| Gearing | 54.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.2 | 0.1 | 0.1 | 0.6 |
| Current ratio | 0.8 | 0.2 | 0.1 | 0.1 | 0.6 |
| Cash and cash equivalents | 29.36 | 2.01 | 2.16 | 1.60 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BB | BB | BB | BB |
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