KKC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42903477
Grøfthøjparken 162, 8260 Viby J

Credit rating

Company information

Official name
KKC Invest ApS
Established
2021
Company form
Private limited company
Industry

About KKC Invest ApS

KKC Invest ApS (CVR number: 42903477) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 351.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 154.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KKC Invest ApS's liquidity measured by quick ratio was 21.3 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
2022
2023
2024
Volume
Net sales
Gross profit-8.42-6.25-6.88
EBIT-8.42-6.25-6.88
Net earnings-13.45292.38351.81
Shareholders equity total27.05142.72311.54
Balance sheet total (assets)2 136.162 251.831 728.76
Net debt-33.30- 148.97- 326.86
Profitability
EBIT-%
ROA-0.4 %13.4 %18.8 %
ROE-49.7 %344.4 %154.9 %
ROI-31.1 %346.0 %165.0 %
Economic value added (EVA)-8.42-5.94-15.26
Solvency
Equity ratio1.3 %6.3 %18.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.323.821.3
Current ratio5.323.821.3
Cash and cash equivalents33.30148.97326.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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