K&K 7400 ApS — Credit Rating and Financial Key Figures

CVR number: 40796983
Georg Jensens Vej 2 C, 8600 Silkeborg
niels@dahl-nielsen.org
Free credit report Annual report

Company information

Official name
K&K 7400 ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 513.963 312.831 427.401 290.901 163.54
EBIT2 851.42905.15- 996.95-1 040.68-1 314.59
Net earnings2 174.60675.28- 767.31- 796.04-1 003.99
Shareholders equity total2 214.607 362.966 595.655 799.614 795.62
Balance sheet total (assets)11 199.8012 001.6611 137.7910 330.529 273.05
Net debt- 534.58-3 080.97-1 726.65-1 805.48-1 426.51
Profitability
EBIT-%
ROA25.5 %7.9 %-8.4 %-9.2 %-12.9 %
ROE98.2 %14.1 %-11.0 %-12.8 %-19.0 %
ROI40.7 %12.2 %-11.9 %-12.4 %-17.7 %
Economic value added (EVA)2 222.93360.67-1 184.54-1 227.26-1 408.27
Solvency
Equity ratio19.8 %61.3 %59.2 %56.1 %51.7 %
Gearing209.9 %9.9 %25.4 %31.2 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.31.41.2
Current ratio1.12.32.32.11.9
Cash and cash equivalents5 184.123 807.483 400.233 615.223 296.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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