KK INVEST 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32828310
Gyden 14, Bramdrupdam 6000 Kolding
kaj.f.larsen@gmail.com

Company information

Official name
KK INVEST 2010 ApS
Personnel
1 person
Established
2010
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About KK INVEST 2010 ApS

KK INVEST 2010 ApS (CVR number: 32828310) is a company from KOLDING. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 597.9 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 2 mDKK), while net earnings were 1922.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 INVEST 2010 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales453.75425.16328.84293.672 049.57
Gross profit443.20411.18313.83231.922 032.38
EBIT226.66137.48104.9281.932 007.61
Net earnings156.5996.6969.6129.491 922.13
Shareholders equity total4 861.194 960.285 062.005 251.166 556.51
Balance sheet total (assets)9 165.578 551.297 230.288 563.399 160.27
Net debt- 365.93- 417.63- 135.18776.43774.53
Profitability
EBIT-%50.0 %32.3 %31.9 %27.9 %98.0 %
ROA2.7 %1.6 %1.3 %1.0 %22.7 %
ROE3.3 %2.0 %1.4 %0.6 %32.6 %
ROI3.9 %2.3 %1.7 %1.2 %24.8 %
Economic value added (EVA)- 124.33- 202.69- 234.09- 252.381 566.42
Solvency
Equity ratio53.0 %58.0 %70.0 %61.3 %71.6 %
Gearing17.2 %12.7 %
Relative net indebtedness %623.7 %485.6 %278.3 %688.5 %51.8 %
Liquidity
Quick ratio0.30.60.20.11.0
Current ratio0.30.60.20.11.0
Cash and cash equivalents365.93417.63135.18127.1456.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-509.0 %-237.5 %-273.4 %-652.0 %-1.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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