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 0.3 mDKK in 2023, demonstrating a decline of -10.7 % compared to the previous year. The operating profit percentage was at 27.9 % (EBIT: 0.1 mDKK), while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales317.12453.75425.16328.84293.67
Gross profit305.10443.20411.18313.83231.92
EBIT262.47226.66137.48104.9281.93
Net earnings190.88156.5996.6969.6129.49
Shareholders equity total4 676.134 861.194 960.285 062.005 251.16
Balance sheet total (assets)7 901.719 165.578 551.297 230.288 563.39
Net debt-86.71- 365.93- 417.63- 135.18776.43
Profitability
EBIT-%82.8 %50.0 %32.3 %31.9 %27.9 %
ROA3.6 %2.7 %1.6 %1.3 %1.0 %
ROE4.2 %3.3 %2.0 %1.4 %0.6 %
ROI4.6 %3.9 %2.3 %1.7 %1.2 %
Economic value added (EVA)167.89131.3468.8540.209.79
Solvency
Equity ratio59.2 %53.0 %58.0 %70.0 %61.3 %
Gearing17.2 %
Relative net indebtedness %642.8 %623.7 %485.6 %278.3 %688.5 %
Liquidity
Quick ratio0.20.30.60.20.1
Current ratio0.20.30.60.20.1
Cash and cash equivalents86.71365.93417.63135.18127.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-549.5 %-509.0 %-237.5 %-273.4 %-652.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.