KKS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32474918
Klostergården 5, 4400 Kalundborg
tel: 60871012

Credit rating

Company information

Official name
KKS DANMARK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About KKS DANMARK ApS

KKS DANMARK ApS (CVR number: 32474918) is a company from KALUNDBORG. The company recorded a gross profit of 841.1 kDKK in 2023. The operating profit was 775.1 kDKK, while net earnings were 610.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. KKS DANMARK ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 338.651 622.91- 266.78- 110.77841.10
EBIT1 231.59216.03- 917.68- 236.24775.06
Net earnings977.11161.85- 724.34-79.61610.92
Shareholders equity total2 136.371 398.21673.87594.261 205.18
Balance sheet total (assets)3 786.042 944.941 927.011 534.662 191.52
Net debt308.82259.26604.38589.85284.18
Profitability
EBIT-%
ROA34.1 %6.4 %-37.7 %-3.9 %41.7 %
ROE50.2 %9.2 %-69.9 %-12.6 %67.9 %
ROI54.8 %9.9 %-59.3 %-5.5 %50.3 %
Economic value added (EVA)878.3759.43- 779.00- 218.95572.02
Solvency
Equity ratio56.4 %50.0 %37.7 %42.2 %57.9 %
Gearing19.2 %30.0 %89.7 %103.7 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.51.62.4
Current ratio2.01.71.31.52.2
Cash and cash equivalents100.45160.3426.33390.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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