KK2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK2 Holding ApS
KK2 Holding ApS (CVR number: 42149640) is a company from KØBENHAVN. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. KK2 Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -19.81 | |||
EBIT | -19.81 | |||
Net earnings | -19.81 | |||
Shareholders equity total | 40.00 | 40.00 | 40.00 | 28.38 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 48.02 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -45.0 % | |||
ROE | -57.9 % | |||
ROI | -57.9 % | |||
Economic value added (EVA) | -2.01 | -2.01 | -21.82 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 59.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | |||
Current ratio | 2.4 | |||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
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