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 -45.3 kDKK in 2024. The operating profit was -125.4 kDKK, while net earnings were -105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 17.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 76.82 | 42.94 | -0.57 | -67.04 | -45.34 |
| EBIT | - 185.76 | - 135.98 | - 188.85 | - 204.97 | - 125.45 |
| Net earnings | - 145.63 | -94.98 | - 151.60 | - 136.22 | - 105.36 |
| Shareholders equity total | 3 571.72 | 3 476.74 | 3 325.15 | 3 188.93 | 1 333.56 |
| Balance sheet total (assets) | 3 623.34 | 3 500.11 | 3 336.74 | 3 200.68 | 1 371.16 |
| Net debt | -31.65 | - 124.79 | -1 546.97 | -1 366.01 | - 668.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.8 % | -2.7 % | -4.3 % | -4.2 % | -4.6 % |
| ROE | -4.0 % | -2.7 % | -4.5 % | -4.2 % | -4.7 % |
| ROI | -3.8 % | -2.7 % | -4.3 % | -4.2 % | -4.7 % |
| Economic value added (EVA) | - 372.56 | - 315.46 | - 363.56 | - 372.06 | - 285.69 |
| Solvency | |||||
| Equity ratio | 98.6 % | 99.3 % | 99.7 % | 99.6 % | 97.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.6 | 50.1 | 223.1 | 199.0 | 17.8 |
| Current ratio | 24.6 | 50.1 | 223.1 | 199.0 | 17.8 |
| Cash and cash equivalents | 31.65 | 124.79 | 1 546.97 | 1 366.01 | 668.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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