KK Estate ApS — Credit Rating and Financial Key Figures

CVR number: 39356368
Weendam Alle 28, 2791 Dragør

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 610.7 kDKK in 2023. The operating profit was 224.4 kDKK, while net earnings were 262.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 7.4 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 profit1 338.55958.45660.42641.54610.69
EBIT952.21572.11274.09255.21224.36
Net earnings638.24543.51178.86106.87262.48
Shareholders equity total23 884.8424 428.3524 607.2124 714.0924 976.57
Balance sheet total (assets)24 657.0525 090.4025 124.4325 310.0125 677.09
Net debt-2 241.28-3 003.58-3 298.81-2 901.77-4 322.02
Profitability
EBIT-%
ROA4.0 %2.7 %1.2 %1.3 %1.9 %
ROE2.8 %2.2 %0.7 %0.4 %1.1 %
ROI4.1 %2.7 %1.3 %1.3 %2.0 %
Economic value added (EVA)- 299.91- 603.41- 898.40- 885.98- 914.35
Solvency
Equity ratio96.9 %97.4 %97.9 %97.6 %97.3 %
Gearing1.2 %1.3 %0.3 %1.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.27.57.57.4
Current ratio3.45.27.57.57.4
Cash and cash equivalents2 530.283 331.373 369.943 347.994 789.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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