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KK Retail Service ApS — Credit Rating and Financial Key Figures

CVR number: 39964031
Langs Skoven 22, 8541 Skødstrup
Free credit report Annual report

Company information

Official name
KK Retail Service ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About KK Retail Service ApS

KK Retail Service ApS (CVR number: 39964031) is a company from AARHUS. The company recorded a gross profit of 10.2 mDKK in 2025. The operating profit was 275.7 kDKK, while net earnings were 136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KK Retail Service ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 323.0010 050.0011 964.0010 892.4110 201.09
EBIT1 342.00411.00477.00560.70275.68
Net earnings894.00170.00119.00123.40136.51
Shareholders equity total1 406.001 576.001 695.001 818.621 955.12
Balance sheet total (assets)133 643.00133 409.00122 725.0090 494.2497 272.42
Net debt15 921.3322 457.95
Profitability
EBIT-%
ROA1.0 %0.3 %0.4 %1.1 %1.1 %
ROE93.2 %11.4 %7.3 %7.0 %7.2 %
ROI1.0 %0.3 %0.4 %1.7 %4.9 %
Economic value added (EVA)1 316.27340.35397.81593.79- 597.79
Solvency
Equity ratio100.0 %100.0 %100.0 %2.0 %2.0 %
Gearing875.5 %1148.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents0.950.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.00%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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