KK SOURCING ApS — Credit Rating and Financial Key Figures

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

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 2465.5 kDKK in 2024. The operating profit was 1451.3 kDKK, while net earnings were 1085.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KK SOURCING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 308.472 420.492 451.512 155.442 465.51
EBIT1 354.681 403.061 501.721 106.411 451.29
Net earnings1 043.381 083.431 150.37817.671 085.85
Shareholders equity total2 482.312 565.742 716.112 533.782 819.63
Balance sheet total (assets)6 235.876 644.826 644.976 423.117 494.74
Net debt- 662.191 457.531 799.211 229.501 773.48
Profitability
EBIT-%
ROA22.9 %21.9 %22.8 %16.9 %20.9 %
ROE42.4 %42.9 %43.6 %31.1 %40.6 %
ROI51.1 %43.1 %34.9 %25.9 %33.7 %
Economic value added (EVA)933.991 001.311 042.21729.741 008.54
Solvency
Equity ratio39.8 %38.6 %40.9 %39.4 %37.6 %
Gearing58.4 %70.5 %54.2 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.00.70.8
Current ratio1.71.61.71.61.6
Cash and cash equivalents662.1940.20116.59143.00109.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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