K. & K. INTERNATIONAL ApS

CVR number: 16985244
Naverland 31, 2600 Glostrup
kk-int@kk-int.dk
tel: 43422494

Credit rating

Company information

Official name
K. & K. INTERNATIONAL ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About K. & K. INTERNATIONAL ApS

K. & K. INTERNATIONAL ApS (CVR number: 16985244) is a company from ALBERTSLUND. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 191.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. & K. INTERNATIONAL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales0.140.103.84-0.06-0.17
Gross profit5.15-58.593.84-0.06-0.17
EBIT4.64-59.093.34-0.06-0.17
Net earnings4.44-59.373.28-0.08-0.24
Shareholders equity total259.85200.48203.77203.68203.44
Balance sheet total (assets)149.32200.48204.73203.68203.44
Net debt- 120.24-8.70-2.65- 148.92- 148.65
Profitability
EBIT-%3203.4 %-59686.9 %87.0 %
ROA2.1 %-33.8 %1.7 %0.0 %-0.1 %
ROE1.6 %-25.8 %1.6 %-0.0 %-0.1 %
ROI2.1 %-33.8 %1.7 %0.0 %-0.1 %
Economic value added (EVA)-9.16-71.66-6.29-10.16-2.92
Solvency
Equity ratio70.2 %100.0 %99.5 %100.0 %100.0 %
Gearing-42.5 %
Relative net indebtedness %-82924.1 %-8785.9 %-43.9 %261257.9 %89545.2 %
Liquidity
Quick ratio-1.4213.0
Current ratio-1.4213.0
Cash and cash equivalents9.718.702.65148.92148.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %179209.0 %202509.1 %5300.9 %-357338.6 %-122555.4 %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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