KKP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKP HOLDING ApS
KKP HOLDING ApS (CVR number: 20980370) is a company from SORØ. The company recorded a gross profit of -41.9 kDKK in 2023. The operating profit was -266.9 kDKK, while net earnings were -256.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.4 %, which can be considered poor and Return on Equity (ROE) was -85.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KKP HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.65 | -33.88 | -14.50 | -44.30 | -41.92 |
EBIT | -29.65 | - 554.09 | -14.50 | -44.30 | - 266.93 |
Net earnings | 4.43 | - 550.71 | 27.69 | -29.97 | - 256.34 |
Shareholders equity total | 1 378.08 | 716.78 | 631.47 | 487.10 | 112.96 |
Balance sheet total (assets) | 1 385.08 | 724.37 | 645.71 | 499.68 | 250.05 |
Net debt | - 257.38 | - 132.50 | - 196.65 | -30.27 | -0.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -52.1 % | 4.2 % | -5.0 % | -68.4 % |
ROE | 0.3 % | -52.6 % | 4.1 % | -5.4 % | -85.4 % |
ROI | 0.4 % | -52.5 % | 4.3 % | -5.2 % | -85.4 % |
Economic value added (EVA) | -64.82 | - 584.57 | -19.56 | -55.84 | - 278.02 |
Solvency | |||||
Equity ratio | 99.5 % | 99.0 % | 97.8 % | 97.5 % | 45.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 111.7 | 17.9 | 13.8 | 2.8 | 0.7 |
Current ratio | 111.7 | 17.9 | 13.8 | 2.8 | 0.7 |
Cash and cash equivalents | 257.38 | 132.50 | 196.65 | 30.27 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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