KK 1999 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK 1999 A/S
KK 1999 A/S (CVR number: 39497611) is a company from SILKEBORG. The company recorded a gross profit of -67 kDKK in 2023. The operating profit was -205 kDKK, while net earnings were -136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK 1999 A/S's liquidity measured by quick ratio was 199 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.08 | 76.82 | 42.94 | -0.57 | -67.04 |
EBIT | - 335.46 | - 185.76 | - 135.98 | - 188.85 | - 204.97 |
Net earnings | - 285.99 | - 145.63 | -94.98 | - 151.60 | - 136.22 |
Shareholders equity total | 3 717.35 | 3 571.72 | 3 476.74 | 3 325.15 | 3 188.93 |
Balance sheet total (assets) | 3 730.77 | 3 623.34 | 3 500.11 | 3 336.74 | 3 200.68 |
Net debt | -16.24 | -31.65 | - 124.79 | -1 546.97 | -1 366.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | -3.8 % | -2.7 % | -4.3 % | -4.2 % |
ROE | -7.4 % | -4.0 % | -2.7 % | -4.5 % | -4.2 % |
ROI | -7.4 % | -3.8 % | -2.7 % | -4.3 % | -4.2 % |
Economic value added (EVA) | - 533.16 | - 371.74 | - 313.86 | - 357.29 | - 294.33 |
Solvency | |||||
Equity ratio | 99.6 % | 98.6 % | 99.3 % | 99.7 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 95.2 | 24.6 | 50.1 | 223.1 | 199.0 |
Current ratio | 95.2 | 24.6 | 50.1 | 223.1 | 199.0 |
Cash and cash equivalents | 16.24 | 31.65 | 124.79 | 1 546.97 | 1 366.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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