KK Admin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK Admin ApS
KK Admin ApS (CVR number: 42910341) is a company from SILKEBORG. The company recorded a gross profit of 1138.3 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KK Admin ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 055.38 | 1 600.81 | 1 138.31 |
EBIT | - 141.18 | -65.40 | -21.06 |
Net earnings | - 115.80 | -55.94 | -20.83 |
Shareholders equity total | -75.80 | - 131.74 | - 152.57 |
Balance sheet total (assets) | 942.32 | 931.91 | 339.91 |
Net debt | 305.21 | 575.57 | 134.54 |
Profitability | |||
EBIT-% | |||
ROA | -13.7 % | -5.7 % | -2.1 % |
ROE | -12.3 % | -6.0 % | -3.3 % |
ROI | -20.9 % | -8.7 % | -3.4 % |
Economic value added (EVA) | - 110.13 | -80.77 | -45.31 |
Solvency | |||
Equity ratio | -7.4 % | -12.4 % | -31.0 % |
Gearing | -881.3 % | -533.6 % | -186.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 362.75 | 127.43 | 149.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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