KKAG KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34487111
Havneøen 1, 7100 Vejle

Company information

Official name
KKAG KOMPLEMENTARSELSKAB ApS
Established
2012
Company form
Private limited company
Industry

About KKAG KOMPLEMENTARSELSKAB ApS

KKAG KOMPLEMENTARSELSKAB ApS (CVR number: 34487111) is a company from VEJLE. The company recorded a gross profit of 1.4 kUSD in 2023. The operating profit was 1.4 kUSD, while net earnings were 1.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, 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. KKAG KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 4 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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.65-2.961.161.341.35
EBIT-2.65-2.961.161.341.35
Net earnings-2.04-2.240.951.171.43
Shareholders equity total9.357.118.069.2310.66
Balance sheet total (assets)12.1310.1811.2712.6814.21
Net debt-11.31-9.55-11.27-12.44-13.63
Profitability
EBIT-%
ROA-14.1 %-25.8 %10.8 %12.4 %13.7 %
ROE-19.6 %-27.2 %12.6 %13.5 %14.3 %
ROI-16.6 %-34.9 %15.3 %17.0 %17.7 %
Economic value added (EVA)-2.94-2.861.291.501.53
Solvency
Equity ratio77.1 %69.8 %71.5 %72.8 %75.0 %
Gearing2.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.33.53.74.0
Current ratio4.43.33.53.74.0
Cash and cash equivalents11.319.5511.2712.6814.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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