KK Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK Holding 2018 ApS
KK Holding 2018 ApS (CVR number: 39221152) is a company from KØBENHAVN. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KK Holding 2018 ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.88 | -7.50 | -8.75 | -11.25 | -12.25 |
| EBIT | -6.88 | -7.50 | -8.75 | -11.25 | -12.25 |
| Net earnings | 48.24 | 88.21 | 88.91 | 87.43 | 85.04 |
| Shareholders equity total | 46.44 | 78.15 | 167.06 | 154.49 | 149.53 |
| Balance sheet total (assets) | 83.31 | 158.53 | 173.49 | 160.94 | 223.07 |
| Net debt | -43.31 | - 118.53 | -33.49 | - 120.94 | - 183.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 68.3 % | 76.5 % | 55.0 % | 53.1 % | 45.7 % |
| ROE | 96.5 % | 141.6 % | 72.5 % | 54.4 % | 55.9 % |
| ROI | 96.9 % | 148.5 % | 74.4 % | 55.2 % | 57.7 % |
| Economic value added (EVA) | -9.56 | -9.83 | -12.68 | -19.64 | -20.01 |
| Solvency | |||||
| Equity ratio | 55.7 % | 49.3 % | 96.3 % | 96.0 % | 67.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.5 | 20.8 | 18.7 | 2.5 |
| Current ratio | 1.2 | 1.5 | 20.8 | 18.7 | 2.5 |
| Cash and cash equivalents | 43.31 | 118.53 | 33.49 | 120.94 | 183.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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