KKCDroob Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30361431
Kongensgade 18, 6700 Esbjerg
tel: 75453891

Company information

Official name
KKCDroob Invest ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KKCDroob Invest ApS

KKCDroob Invest ApS (CVR number: 30361431) is a company from ESBJERG. The company recorded a gross profit of 497.3 kDKK in 2024. The operating profit was -466.8 kDKK, while net earnings were 48.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KKCDroob Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-14.15157.16350.30116.60497.26
EBIT-1 147.16- 404.13-1 551.24-1 026.07- 466.82
Net earnings-3 939.071 889.97-10 926.2423 601.6448 364.91
Shareholders equity total46 547.2848 437.2537 511.0161 075.55108 000.79
Balance sheet total (assets)121 843.37130 863.9794 095.22115 406.25163 577.88
Net debt5 192.6624 028.4434 234.5731 314.606 801.70
Profitability
EBIT-%
ROA3.8 %6.0 %15.1 %22.0 %37.4 %
ROE-8.6 %4.0 %-25.4 %47.9 %57.2 %
ROI4.1 %6.3 %15.5 %22.3 %37.8 %
Economic value added (EVA)-5 956.58-5 956.61-7 866.53-5 309.63-6 208.75
Solvency
Equity ratio38.2 %37.0 %39.9 %52.9 %66.0 %
Gearing126.5 %149.9 %143.0 %88.8 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.40.50.9
Current ratio0.90.80.40.50.9
Cash and cash equivalents53 683.4448 570.4019 420.9322 900.3245 573.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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