K&K 7400 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K&K 7400 ApS
K&K 7400 ApS (CVR number: 40796983) is a company from SILKEBORG. The company recorded a gross profit of 1163.5 kDKK in 2024. The operating profit was -1314.6 kDKK, while net earnings were -1004 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K&K 7400 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 513.96 | 3 312.83 | 1 427.40 | 1 290.90 | 1 163.54 |
EBIT | 2 851.42 | 905.15 | - 996.95 | -1 040.68 | -1 314.59 |
Net earnings | 2 174.60 | 675.28 | - 767.31 | - 796.04 | -1 003.99 |
Shareholders equity total | 2 214.60 | 7 362.96 | 6 595.65 | 5 799.61 | 4 795.62 |
Balance sheet total (assets) | 11 199.80 | 12 001.66 | 11 137.79 | 10 330.52 | 9 273.05 |
Net debt | - 534.58 | -3 080.97 | -1 726.65 | -1 805.48 | -1 426.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 7.9 % | -8.4 % | -9.2 % | -12.9 % |
ROE | 98.2 % | 14.1 % | -11.0 % | -12.8 % | -19.0 % |
ROI | 40.7 % | 12.2 % | -11.9 % | -12.4 % | -17.7 % |
Economic value added (EVA) | 2 222.93 | 360.67 | -1 184.54 | -1 227.26 | -1 408.27 |
Solvency | |||||
Equity ratio | 19.8 % | 61.3 % | 59.2 % | 56.1 % | 51.7 % |
Gearing | 209.9 % | 9.9 % | 25.4 % | 31.2 % | 39.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 1.3 | 1.4 | 1.2 |
Current ratio | 1.1 | 2.3 | 2.3 | 2.1 | 1.9 |
Cash and cash equivalents | 5 184.12 | 3 807.48 | 3 400.23 | 3 615.22 | 3 296.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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