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2KK Holding ApS — Credit Rating and Financial Key Figures

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

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 -9.2 kDKK in 2025. The operating profit was -9.2 kDKK, while net earnings were 718.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 5.6 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-7.50-7.88-15.85-31.85-9.18
EBIT-7.50-7.88-15.85-31.85-9.18
Net earnings636.42-51.79283.87485.30718.36
Shareholders equity total990.55938.761 222.631 707.932 291.29
Balance sheet total (assets)995.55951.641 243.481 713.942 564.60
Net debt-66.78- 664.79- 760.91- 476.82-1 071.88
Profitability
EBIT-%
ROA76.0 %-5.1 %25.9 %32.8 %33.6 %
ROE94.7 %-5.4 %26.3 %33.1 %35.9 %
ROI76.5 %-5.2 %26.3 %33.1 %36.0 %
Economic value added (EVA)-42.36-57.65-63.02-93.56-93.36
Solvency
Equity ratio99.5 %98.6 %98.3 %99.6 %89.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.459.436.5121.35.6
Current ratio13.459.436.5121.35.6
Cash and cash equivalents66.78664.79760.91477.821 071.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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