K K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K K HOLDING ApS
K K HOLDING ApS (CVR number: 28482884) is a company from KØBENHAVN. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were -2311.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -91.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K K HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.08 | -24.03 | -64.22 | -36.52 | |
EBIT | 23.08 | -24.03 | -64.22 | -36.52 | |
Net earnings | 696.60 | -4 617.39 | 3 880.29 | -2 311.14 | |
Shareholders equity total | 1 874.65 | -2 742.73 | 1 137.56 | -1 173.58 | |
Balance sheet total (assets) | 3 315.32 | 1 970.09 | 6 035.08 | 3 907.66 | |
Net debt | -1 700.72 | 2 933.74 | - 950.62 | 1 355.10 | |
Profitability | |||||
EBIT-% | |||||
ROA | 46.2 % | -0.3 % | 91.9 % | -3.1 % | |
ROE | 45.6 % | -234.4 % | 249.7 % | -91.6 % | |
ROI | 53.1 % | -0.3 % | 92.1 % | -3.1 % | |
Economic value added (EVA) | 62.44 | 71.93 | -24.03 | 172.16 | 209.04 |
Solvency | |||||
Equity ratio | 56.5 % | -58.2 % | 18.8 % | -23.1 % | |
Gearing | 75.5 % | -171.3 % | 429.3 % | -431.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.4 | 1.2 | 0.7 | |
Current ratio | 2.2 | 0.4 | 1.2 | 0.7 | |
Cash and cash equivalents | 3 116.88 | 1 764.81 | 5 833.85 | 3 711.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB |
Variable visualization
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