KKKW Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37541524
Sofielundsvej 83, 2600 Glostrup

Company information

Official name
KKKW Invest ApS
Established
2016
Company form
Private limited company
Industry

About KKKW Invest ApS

KKKW Invest ApS (CVR number: 37541524) is a company from GLOSTRUP. The company recorded a gross profit of 296.5 kDKK in 2023. The operating profit was 253.7 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KKKW Invest ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit227.74220.48217.50121.86296.51
EBIT184.96177.71174.7279.08253.73
Net earnings65.8579.8185.20233.2051.65
Shareholders equity total184.47264.28349.49582.68634.33
Balance sheet total (assets)3 300.093 400.133 330.263 137.213 127.06
Net debt2 936.542 796.162 691.612 346.432 305.94
Profitability
EBIT-%
ROA5.6 %6.3 %5.7 %14.7 %8.1 %
ROE43.4 %35.6 %27.8 %50.0 %8.5 %
ROI5.6 %6.4 %5.8 %15.1 %8.3 %
Economic value added (EVA)64.2760.6123.43-49.2585.16
Solvency
Equity ratio5.6 %7.8 %10.5 %18.6 %20.3 %
Gearing1644.5 %1134.9 %821.5 %406.9 %372.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.80.40.7
Current ratio0.71.20.80.40.7
Cash and cash equivalents97.09203.10179.4724.3359.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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