KKJ Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40983414
Krøjerupvej 13 A, 4180 Sorø

Credit rating

Company information

Official name
KKJ Entreprise ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About KKJ Entreprise ApS

KKJ Entreprise ApS (CVR number: 40983414) is a company from SORØ. The company recorded a gross profit of 225.3 kDKK in 2024, demonstrating a growth of 88.3 % compared to the previous year. The operating profit was 116.5 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KKJ Entreprise ApS's liquidity measured by quick ratio was 1 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 sales922.491 118.43
Gross profit17.46157.16119.66225.33
EBIT17.4629.57-41.21- 113.31116.50
Net earnings11.4321.09-30.20-88.8590.83
Shareholders equity total51.4372.5250.99-37.8652.97
Balance sheet total (assets)121.09196.88192.88607.52660.93
Net debt9.836.6933.15496.15287.91
Profitability
EBIT-%3.2 %-10.1 %
ROA14.4 %18.9 %-21.1 %-27.0 %17.9 %
ROE22.2 %34.0 %-48.9 %-27.0 %27.5 %
ROI18.7 %31.4 %-32.5 %-31.1 %22.2 %
Economic value added (EVA)13.5916.26-34.62-96.3563.91
Solvency
Equity ratio42.5 %36.8 %26.4 %-5.9 %8.0 %
Gearing76.5 %31.6 %175.6 %-1491.2 %774.4 %
Relative net indebtedness %11.4 %50.7 %
Liquidity
Quick ratio1.81.61.10.81.0
Current ratio1.81.61.40.91.1
Cash and cash equivalents29.4916.2156.3968.43122.29
Capital use efficiency
Trade debtors turnover (days)68.25.7
Net working capital %7.7 %-3.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.01%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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