KK Estate ApS — Credit Rating and Financial Key Figures

CVR number: 39356368
Weendam Alle 28, 2791 Dragør
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Company information

Official name
KK Estate ApS
Established
2018
Company form
Private limited company
Industry

About KK Estate ApS

KK Estate ApS (CVR number: 39356368) is a company from TÅRNBY. The company recorded a gross profit of 696.5 kDKK in 2024. The operating profit was 310.1 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK Estate ApS's liquidity measured by quick ratio was 9.2 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 profit958.45660.42641.54610.69696.46
EBIT572.11274.09255.21224.36310.12
Net earnings543.51178.86106.87262.48-32.48
Shareholders equity total24 428.3524 607.2124 714.0924 976.5724 944.09
Balance sheet total (assets)25 090.4025 124.4325 310.0125 677.0925 538.00
Net debt-3 003.58-3 298.81-2 901.77-4 322.02-3 887.80
Profitability
EBIT-%
ROA2.7 %1.2 %1.3 %1.9 %1.9 %
ROE2.2 %0.7 %0.4 %1.1 %-0.1 %
ROI2.7 %1.3 %1.3 %2.0 %1.9 %
Economic value added (EVA)- 745.08-1 082.27-1 058.89-1 105.01-1 058.39
Solvency
Equity ratio97.4 %97.9 %97.6 %97.3 %97.7 %
Gearing1.3 %0.3 %1.8 %1.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.27.57.57.49.2
Current ratio5.27.57.57.49.2
Cash and cash equivalents3 331.373 369.943 347.994 789.664 352.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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