KK2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42149640
Øresundsvej 13, 2300 København S
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Company information

Official name
KK2 Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.81
EBIT-19.81
Net earnings-19.81
Shareholders equity total40.0040.0040.0028.38
Balance sheet total (assets)40.0040.0040.0048.02
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 ratio100.0 %100.0 %100.0 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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