KKJ VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25726987
Hjarbækvej 65, 8831 Løgstrup
tel: 87262830

Company information

Official name
KKJ VIBORG ApS
Established
2000
Company form
Private limited company
Industry

About KKJ VIBORG ApS

KKJ VIBORG ApS (CVR number: 25726987) is a company from VIBORG. The company recorded a gross profit of 64.1 kDKK in 2024. The operating profit was 64.1 kDKK, while net earnings were 4815.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. KKJ VIBORG ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.8848.8835.7582.9964.07
EBIT-68.8848.8835.7582.9964.07
Net earnings-2 115.32570.111 151.387 798.444 815.62
Shareholders equity total11 871.3912 385.0013 479.1832 516.8337 271.45
Balance sheet total (assets)17 886.0419 240.6720 022.1444 039.0549 546.37
Net debt99.69545.601 882.474 845.696 770.21
Profitability
EBIT-%
ROA-10.4 %3.4 %6.5 %28.3 %12.3 %
ROE-16.3 %4.7 %8.9 %33.9 %13.8 %
ROI-15.0 %4.9 %8.7 %34.4 %13.2 %
Economic value added (EVA)- 832.51- 556.88- 656.61- 689.18-1 825.12
Solvency
Equity ratio66.4 %64.4 %67.3 %73.8 %75.2 %
Gearing1.5 %5.2 %14.0 %15.0 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.10.2
Current ratio0.60.50.50.10.2
Cash and cash equivalents83.8297.185.0138.797.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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