KKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25292286
Åboulevard 23, 1960 Frederiksberg C

Credit rating

Company information

Official name
KKA HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KKA HOLDING ApS

KKA HOLDING ApS (CVR number: 25292286) is a company from FREDERIKSBERG. The company recorded a gross profit of -100.2 kDKK in 2023. The operating profit was -100.2 kDKK, while net earnings were 6660.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKA HOLDING ApS's liquidity measured by quick ratio was 101.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.33-18.51-19.05-14.60- 100.25
EBIT-13.33-18.51-19.05-14.60- 100.25
Net earnings-1 478.741 613.53897.111 005.796 660.49
Shareholders equity total2 599.884 178.275 003.185 952.4712 112.96
Balance sheet total (assets)3 481.385 213.116 110.396 009.6312 195.18
Net debt868.111 021.451 092.48- 184.76-7 354.20
Profitability
EBIT-%
ROA-34.5 %38.7 %16.8 %17.0 %73.3 %
ROE-44.2 %47.6 %19.5 %18.4 %73.7 %
ROI-34.6 %38.8 %16.8 %17.1 %73.5 %
Economic value added (EVA)143.0668.93160.65212.1148.64
Solvency
Equity ratio74.7 %80.1 %81.9 %99.0 %99.3 %
Gearing33.4 %24.5 %21.9 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.311.7101.8
Current ratio0.40.30.311.7101.8
Cash and cash equivalents0.890.890.89226.927 405.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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