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KK SOURCING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35857931
A.P. Møllers Allé 55, 2791 Dragør
krag@kksourcing.dk
tel: 31271696
Free credit report Annual report

Company information

Official name
KK SOURCING HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KK SOURCING HOLDING ApS

KK SOURCING HOLDING ApS (CVR number: 35857931) is a company from DRAGØR. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 1447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK SOURCING HOLDING ApS's liquidity measured by quick ratio was 18.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.05-40.80-50.33-9.57-9.83
EBIT-9.05-40.80-50.33-9.57-9.83
Net earnings1 391.501 006.68723.19822.441 447.51
Shareholders equity total5 542.645 834.326 247.516 769.957 917.47
Balance sheet total (assets)5 720.406 025.476 336.066 941.588 183.22
Net debt- 611.78- 708.85-1 774.30-1 530.07-2 259.24
Profitability
EBIT-%
ROA26.2 %17.3 %11.8 %12.6 %19.4 %
ROE27.5 %17.7 %12.0 %12.6 %19.7 %
ROI27.1 %17.9 %12.1 %12.8 %20.0 %
Economic value added (EVA)- 250.71- 314.21- 336.38- 320.78- 346.52
Solvency
Equity ratio96.9 %96.8 %98.6 %97.5 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.015.438.123.218.2
Current ratio15.015.438.123.218.2
Cash and cash equivalents611.78708.851 774.301 530.072 259.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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