KK-VVS ApS

CVR number: 43527479
Skorpionen 36, 3650 Ølstykke
kk-vame@outlook.dk
tel: 60696165

Credit rating

Company information

Official name
KK-VVS ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KK-VVS ApS

KK-VVS ApS (CVR number: 43527479) is a company from EGEDAL. The company recorded a gross profit of 1333 kDKK in 2023. The operating profit was 475.2 kDKK, while net earnings were 306 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, 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-VVS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 333.02
EBIT475.25
Net earnings305.99
Shareholders equity total345.99
Balance sheet total (assets)919.51
Net debt- 116.01
Profitability
EBIT-%
ROA45.4 %
ROE88.4 %
ROI115.1 %
Economic value added (EVA)369.87
Solvency
Equity ratio37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents116.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:45.4%
Rating: 92/100
-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

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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