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KK SOURCING ApS — Credit Rating and Financial Key Figures

CVR number: 31849810
A.P. Møllers Allé 55, 2791 Dragør
krag@kksourcing.dk
tel: 31271696
Free credit report Annual report

Credit rating

Company information

Official name
KK SOURCING ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About KK SOURCING ApS

KK SOURCING ApS (CVR number: 31849810) is a company from DRAGØR. The company recorded a gross profit of 2851.1 kDKK in 2025. The operating profit was 1826.3 kDKK, while net earnings were 1373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. KK SOURCING 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 420.492 451.512 155.442 417.412 851.11
EBIT1 403.061 501.721 106.411 451.291 826.34
Net earnings1 083.431 150.37817.671 085.851 373.52
Shareholders equity total2 565.742 716.112 533.782 819.633 143.15
Balance sheet total (assets)6 644.826 644.976 423.117 494.746 973.47
Net debt1 457.531 799.211 229.501 773.481 221.90
Profitability
EBIT-%
ROA21.9 %22.8 %16.9 %20.9 %25.2 %
ROE42.9 %43.6 %31.1 %40.6 %46.1 %
ROI43.1 %34.9 %25.9 %33.7 %39.4 %
Economic value added (EVA)968.04964.92627.62932.391 183.99
Solvency
Equity ratio38.6 %40.9 %39.4 %37.6 %45.1 %
Gearing58.4 %70.5 %54.2 %66.8 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.70.81.0
Current ratio1.61.71.61.61.8
Cash and cash equivalents40.20116.59143.00109.15194.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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