KKSAP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKSAP Holding ApS
KKSAP Holding ApS (CVR number: 39320568) is a company from HILLERØD. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. KKSAP Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.63 | -3.75 | -6.88 | 115.21 | -4.29 |
EBIT | -7.63 | -3.75 | -6.88 | 115.21 | -4.29 |
Net earnings | 59.72 | -40.71 | 36.34 | 72.58 | -4.58 |
Shareholders equity total | 70.93 | 30.23 | 66.57 | 81.95 | 45.42 |
Balance sheet total (assets) | 74.70 | 35.21 | 74.86 | 113.82 | 77.58 |
Net debt | -2.36 | -2.34 | -5.84 | - 113.82 | -75.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | -77.0 % | 64.2 % | 78.1 % | -4.5 % |
ROE | 38.7 % | -80.5 % | 75.1 % | 97.7 % | -7.2 % |
ROI | 24.9 % | -83.6 % | 73.0 % | 99.2 % | -6.7 % |
Economic value added (EVA) | -4.83 | -5.25 | -6.83 | 115.37 | -5.56 |
Solvency | |||||
Equity ratio | 95.0 % | 85.8 % | 88.9 % | 72.0 % | 58.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 6.4 | 4.0 | 3.6 | 2.4 |
Current ratio | 8.7 | 6.4 | 4.0 | 3.6 | 2.4 |
Cash and cash equivalents | 2.36 | 2.34 | 5.84 | 113.82 | 75.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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