KK Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK Company ApS
KK Company ApS (CVR number: 39527510) is a company from KØBENHAVN. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -66.1 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. KK Company ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 051.32 | 1 822.31 | 535.27 | -21.34 | |
EBIT | - 331.12 | 354.15 | 89.71 | -66.13 | |
Net earnings | - 334.08 | 342.44 | 56.40 | -56.17 | |
Shareholders equity total | 0.00 | - 294.08 | 48.36 | 104.77 | 98.60 |
Balance sheet total (assets) | 0.00 | 136.95 | 301.35 | 240.14 | 178.32 |
Net debt | -0.00 | 126.25 | 7.21 | 23.95 | 25.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -76.8 % | 96.7 % | 33.1 % | -31.6 % | |
ROE | -243.9 % | 369.6 % | 73.7 % | -55.2 % | |
ROI | -185.7 % | 228.7 % | 57.5 % | -43.2 % | |
Economic value added (EVA) | -0.00 | - 331.12 | 352.49 | 51.47 | -62.13 |
Solvency | |||||
Equity ratio | 100.0 % | -68.2 % | 16.0 % | 43.6 % | 55.3 % |
Gearing | -60.6 % | 172.1 % | 72.4 % | 27.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.9 | 1.3 | |
Current ratio | 0.1 | 0.6 | 0.9 | 1.3 | |
Cash and cash equivalents | 0.00 | 51.95 | 75.99 | 51.86 | 1.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | BB | BB |
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