K-K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K-K HOLDING ApS
K-K HOLDING ApS (CVR number: 26394317) is a company from RANDERS. The company recorded a gross profit of -7.3 kDKK in 2022. The operating profit was -7.3 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-K HOLDING ApS's liquidity measured by quick ratio was 35.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.24 | -8.24 | -6.54 | -7.25 | -7.28 |
EBIT | -7.24 | -8.24 | -6.54 | -7.25 | -7.28 |
Net earnings | -85.10 | -14.47 | -4.97 | -7.29 | -5.95 |
Shareholders equity total | 460.65 | 338.19 | 222.62 | 215.32 | 209.37 |
Balance sheet total (assets) | 466.65 | 344.19 | 228.62 | 221.32 | 215.37 |
Net debt | - 213.36 | - 165.73 | - 107.24 | - 138.08 | -97.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.7 % | -3.2 % | -1.2 % | -2.4 % | -1.3 % |
ROE | -15.3 % | -3.6 % | -1.8 % | -3.3 % | -2.8 % |
ROI | -15.2 % | -3.2 % | -1.3 % | -2.5 % | -1.4 % |
Economic value added (EVA) | -9.16 | -20.23 | -15.21 | -13.05 | -11.16 |
Solvency | |||||
Equity ratio | 98.7 % | 98.3 % | 97.4 % | 97.3 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.3 | 57.3 | 38.1 | 36.9 | 35.9 |
Current ratio | 76.3 | 57.3 | 38.1 | 36.9 | 35.9 |
Cash and cash equivalents | 213.36 | 165.73 | 107.24 | 138.08 | 97.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | C | B |
Variable visualization
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