K.K.E. MOTORER ApS — Credit Rating and Financial Key Figures

CVR number: 30609670
Skovshoved Havn 6, 2920 Charlottenlund
info@kkemotorer.dk
tel: 39637260
Free credit report Annual report

Credit rating

Company information

Official name
K.K.E. MOTORER ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About K.K.E. MOTORER ApS

K.K.E. MOTORER ApS (CVR number: 30609670) is a company from GENTOFTE. The company recorded a gross profit of 3981 kDKK in 2024. The operating profit was 1722.4 kDKK, while net earnings were 1299.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.K.E. MOTORER ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 137.844 017.203 615.633 570.763 981.03
EBIT1 396.782 164.021 928.882 105.091 722.36
Net earnings1 117.571 663.781 422.871 606.351 299.88
Shareholders equity total3 208.723 872.503 895.384 101.725 401.60
Balance sheet total (assets)3 695.694 488.085 287.605 222.766 464.63
Net debt- 227.25- 158.25- 256.02- 878.78- 485.04
Profitability
EBIT-%
ROA38.6 %53.1 %39.7 %40.2 %29.5 %
ROE35.5 %47.0 %36.6 %40.2 %27.4 %
ROI46.2 %60.7 %49.3 %52.6 %36.2 %
Economic value added (EVA)933.061 526.121 243.381 434.611 135.15
Solvency
Equity ratio86.8 %86.3 %73.7 %78.5 %83.6 %
Gearing1.5 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.21.92.03.2
Current ratio7.57.03.84.76.0
Cash and cash equivalents227.25216.67272.88878.90485.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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