2KK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40998233
Langelinie 197, 5230 Odense M
cat@vientoerhverv.dk
tel: 21409675

Credit rating

Company information

Official name
2KK Holding ApS
Established
2019
Company form
Private limited company
Industry

About 2KK Holding ApS

2KK Holding ApS (CVR number: 40998233) is a company from ODENSE. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were 485.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2KK Holding ApS's liquidity measured by quick ratio was 121.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.86-7.50-7.88-15.85-31.85
EBIT-22.86-7.50-7.88-15.85-31.85
Net earnings314.13636.42-51.79283.87485.30
Shareholders equity total354.13990.55938.761 222.631 707.93
Balance sheet total (assets)698.79995.55951.641 243.481 713.94
Net debt318.27-66.78- 664.79- 760.91- 476.82
Profitability
EBIT-%
ROA47.2 %76.0 %-5.1 %25.9 %32.8 %
ROE79.7 %94.7 %-5.4 %26.3 %33.1 %
ROI47.5 %76.5 %-5.2 %26.3 %33.1 %
Economic value added (EVA)-24.87-42.36-57.65-63.02-93.56
Solvency
Equity ratio50.7 %99.5 %98.6 %98.3 %99.6 %
Gearing95.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.113.459.436.5121.3
Current ratio0.113.459.436.5121.3
Cash and cash equivalents21.3966.78664.79760.91477.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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