KK INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 27209939
Sjællandsvej 3, 5400 Bogense
tel: 64813696

Credit rating

Company information

Official name
KK INTERNATIONAL ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About KK INTERNATIONAL ApS

KK INTERNATIONAL ApS (CVR number: 27209939) is a company from NORDFYNS. The company recorded a gross profit of 9333.2 kDKK in 2024. The operating profit was 6725.4 kDKK, while net earnings were 5376.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. KK INTERNATIONAL ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 512.935 131.527 131.6311 237.039 333.20
EBIT3 013.742 831.974 768.908 686.126 725.42
Net earnings2 280.172 328.973 481.176 952.715 376.22
Shareholders equity total20 729.544 070.337 551.509 504.217 927.72
Balance sheet total (assets)39 030.038 136.5010 456.5914 228.7510 424.70
Net debt11 539.84- 916.13-4 297.11-6 433.72-4 393.60
Profitability
EBIT-%
ROA7.5 %13.0 %51.6 %72.2 %56.2 %
ROE11.1 %18.8 %59.9 %81.5 %61.7 %
ROI8.1 %15.5 %82.4 %104.5 %79.4 %
Economic value added (EVA)834.15569.673 556.276 610.095 065.94
Solvency
Equity ratio53.1 %50.0 %72.2 %66.8 %76.0 %
Gearing60.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.22.62.22.7
Current ratio1.32.03.63.04.2
Cash and cash equivalents1 029.69916.134 297.116 433.724 393.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.