KK HOLDING, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 30516931
Spangbergsvej 38, 7700 Thisted

Company information

Official name
KK HOLDING, THISTED ApS
Established
2008
Company form
Private limited company
Industry

About KK HOLDING, THISTED ApS

KK HOLDING, THISTED ApS (CVR number: 30516931) is a company from THISTED. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK HOLDING, THISTED ApS's liquidity measured by quick ratio was 88.5 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-6.36-18.76-6.22-6.96-7.24
EBIT-6.36-18.76-6.22-6.96-7.24
Net earnings29.1432.77- 127.3455.9161.57
Shareholders equity total1 211.001 243.771 116.421 054.531 026.10
Balance sheet total (assets)1 237.411 274.151 139.461 087.681 037.82
Net debt-1 223.34-1 255.11-1 082.60-1 036.63-1 026.34
Profitability
EBIT-%
ROA3.1 %3.4 %-0.5 %6.5 %7.4 %
ROE2.4 %2.7 %-10.8 %5.2 %5.9 %
ROI3.1 %3.4 %-0.5 %6.5 %7.5 %
Economic value added (EVA)-65.04-76.15-68.31-62.48-59.99
Solvency
Equity ratio97.9 %97.6 %98.0 %97.0 %98.9 %
Gearing1.2 %1.5 %1.7 %2.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio46.941.949.532.888.5
Current ratio46.941.949.532.888.5
Cash and cash equivalents1 237.411 274.141 101.631 063.651 034.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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