KK & Friends ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK & Friends ApS
KK & Friends ApS (CVR number: 40811079) is a company from AARHUS. The company recorded a gross profit of -89.3 kDKK in 2022. The operating profit was -268.6 kDKK, while net earnings were -233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KK & Friends ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | 87.00 | -89.32 |
EBIT | -5.00 | -73.00 | - 268.58 |
Net earnings | -5.00 | -74.00 | - 233.43 |
Shareholders equity total | 35.00 | -39.00 | - 272.95 |
Balance sheet total (assets) | 40.00 | 166.00 | 1 526.67 |
Net debt | -25.00 | - 876.13 | |
Profitability | |||
EBIT-% | |||
ROA | -12.5 % | -59.6 % | -23.0 % |
ROE | -14.3 % | -73.6 % | -27.6 % |
ROI | -14.3 % | -417.1 % | |
Economic value added (EVA) | -5.00 | -74.76 | - 265.37 |
Solvency | |||
Equity ratio | 87.5 % | -19.0 % | -15.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.0 | 0.3 | 0.5 |
Current ratio | 8.0 | 0.8 | 0.8 |
Cash and cash equivalents | 25.00 | 876.13 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
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