KK HOLDING 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41166037
Grootsvej 20, 2680 Solrød Strand

Credit rating

Company information

Official name
KK HOLDING 2020 ApS
Established
2020
Company form
Private limited company
Industry

About KK HOLDING 2020 ApS

KK HOLDING 2020 ApS (CVR number: 41166037) is a company from SOLRØD. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 960.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 HOLDING 2020 ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.42-0.22
EBIT-0.42-0.22
Net earnings143.36247.41429.05960.88
Shareholders equity total198.36445.76874.811 835.70
Balance sheet total (assets)238.79516.291 586.533 929.73
Net debt403.501 717.09
Profitability
EBIT-%
ROA77.0 %84.7 %52.3 %45.2 %
ROE72.3 %76.8 %65.0 %70.9 %
ROI92.7 %99.3 %59.4 %50.3 %
Economic value added (EVA)-9.97-22.72-70.81
Solvency
Equity ratio83.1 %86.3 %55.1 %46.7 %
Gearing60.7 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents127.507.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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