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KKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25292286
Åboulevard 23, 1960 Frederiksberg C
Free credit report Annual report

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 -21.1 kDKK in 2025. The operating profit was -21.1 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 15.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.05-14.60- 100.25-17.70-21.13
EBIT-19.05-14.60- 100.25-17.70-21.13
Net earnings897.111 005.796 660.492 650.6618.75
Shareholders equity total5 003.185 952.4712 112.9613 572.5511 760.94
Balance sheet total (assets)6 110.396 009.6312 195.1813 590.4512 027.30
Net debt1 092.48- 184.76-7 354.20-7 433.35-1 763.02
Profitability
EBIT-%
ROA16.8 %17.0 %73.3 %22.9 %0.2 %
ROE19.5 %18.4 %73.7 %20.6 %0.1 %
ROI16.8 %17.1 %73.5 %20.6 %0.2 %
Economic value added (EVA)- 280.38- 320.95- 401.48- 628.94- 702.45
Solvency
Equity ratio81.9 %99.0 %99.3 %99.9 %97.8 %
Gearing21.9 %0.7 %0.4 %0.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.311.7101.8439.515.6
Current ratio0.311.7101.8439.515.6
Cash and cash equivalents0.89226.927 405.167 434.242 004.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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