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KK Metal P/S — Credit Rating and Financial Key Figures

CVR number: 37841676
Tårnvej 61, Hørdum 7752 Snedsted
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Company information

Official name
KK Metal P/S
Personnel
55 persons
Established
2016
Domicile
Hørdum
Industry

About KK Metal P/S

KK Metal P/S (CVR number: 37841676) is a company from THISTED. The company recorded a gross profit of 45 mDKK in 2025. The operating profit was 12.5 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. KK Metal P/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit34 931.2537 943.8036 946.8641 728.0845 009.05
EBIT10 081.6810 621.659 583.959 290.3812 457.44
Net earnings9 381.209 778.548 537.748 374.5111 658.43
Shareholders equity total15 832.5119 611.0621 148.8022 523.3125 807.23
Balance sheet total (assets)44 172.0644 185.1343 947.8147 521.0846 458.14
Net debt7 776.379 670.59- 469.686 958.691 303.69
Profitability
EBIT-%
ROA24.2 %24.0 %21.7 %20.3 %26.5 %
ROE78.5 %55.2 %41.9 %38.4 %48.2 %
ROI30.1 %29.4 %25.6 %23.5 %31.0 %
Economic value added (EVA)8 540.978 931.837 713.797 404.4410 374.24
Solvency
Equity ratio35.8 %44.4 %48.1 %47.4 %55.5 %
Gearing49.2 %54.1 %17.3 %34.9 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.31.01.1
Current ratio1.21.22.11.71.7
Cash and cash equivalents19.85943.064 136.74902.222 407.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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