KKC Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKC Management ApS
KKC Management ApS (CVR number: 38234846) is a company from HILLERØD. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. KKC Management ApS's liquidity measured by quick ratio was 2 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 | -31.80 | -26.08 | -18.84 | -14.80 | -15.21 |
EBIT | -39.40 | -33.68 | -26.44 | -23.49 | -15.21 |
Net earnings | 4 639.76 | -6 461.29 | 2.14 | -28.90 | -15.21 |
Shareholders equity total | 6 834.19 | 129.17 | 131.31 | 102.41 | 87.19 |
Balance sheet total (assets) | 8 031.43 | 486.95 | 413.12 | 187.35 | 172.13 |
Net debt | - 201.10 | - 229.56 | - 404.43 | - 187.35 | - 172.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 99.0 % | -151.5 % | 2.7 % | -7.8 % | -8.5 % |
ROE | 117.6 % | -185.6 % | 1.6 % | -24.7 % | -16.0 % |
ROI | 117.1 % | -182.7 % | 7.3 % | -20.1 % | -16.0 % |
Economic value added (EVA) | -69.19 | 215.79 | -17.94 | -9.77 | -10.95 |
Solvency | |||||
Equity ratio | 85.1 % | 26.5 % | 31.8 % | 54.7 % | 50.7 % |
Gearing | 0.5 % | 53.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.0 | 1.4 | 2.2 | 2.0 |
Current ratio | 1.7 | 1.0 | 1.4 | 2.2 | 2.0 |
Cash and cash equivalents | 232.35 | 298.31 | 404.43 | 187.35 | 172.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | C | B |
Variable visualization
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