KK Asferg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40293949
Læborgvej 38, Læborg 6600 Vejen
kam@danskmotorfinans.dk
tel: 40183884

Company information

Official name
KK Asferg Holding ApS
Established
2019
Domicile
Læborg
Company form
Private limited company
Industry

About KK Asferg Holding ApS

KK Asferg Holding ApS (CVR number: 40293949) is a company from VEJEN. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 2377.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK Asferg Holding ApS's liquidity measured by quick ratio was 75.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-4.382.05-4.50-8.90
EBIT-3.75-4.382.05-4.50-8.90
Net earnings1 568.631 795.69459.861 181.752 377.26
Shareholders equity total3 760.855 556.546 016.397 080.349 335.61
Balance sheet total (assets)3 792.715 592.776 019.397 083.349 338.61
Net debt28.8633.24- 287.22- 124.62- 201.42
Profitability
EBIT-%
ROA52.2 %38.3 %7.9 %18.0 %29.0 %
ROE52.7 %38.5 %7.9 %18.0 %29.0 %
ROI52.2 %38.3 %7.9 %18.0 %29.0 %
Economic value added (EVA)105.47184.04280.95236.44289.81
Solvency
Equity ratio99.2 %99.4 %100.0 %100.0 %100.0 %
Gearing0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio96.241.875.8
Current ratio239.3198.6204.9
Cash and cash equivalents287.22124.62201.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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