KK Udvikling & Finans ApS — Credit Rating and Financial Key Figures

CVR number: 37266574
Langs Skoven 22, 8541 Skødstrup
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Company information

Official name
KK Udvikling & Finans ApS
Established
2015
Company form
Private limited company
Industry

About KK Udvikling & Finans ApS

KK Udvikling & Finans ApS (CVR number: 37266574) is a company from AARHUS. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KK Udvikling & Finans ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit70.1958.34-13.40-13.20-13.98
EBIT-9.07-7.71-13.40-13.20-13.98
Net earnings-8.24-6.71-4.048.77-6.83
Shareholders equity total68.6461.9357.8966.6659.83
Balance sheet total (assets)108.0284.80891.92523.04212.94
Net debt-28.11-71.93773.16399.77127.82
Profitability
EBIT-%
ROA-1.5 %-8.0 %0.4 %4.8 %2.2 %
ROE-11.3 %-10.3 %-6.7 %14.1 %-10.8 %
ROI-1.7 %-11.3 %0.4 %4.8 %2.3 %
Economic value added (EVA)-2.47-8.54-9.30-10.65-11.55
Solvency
Equity ratio63.5 %73.0 %6.5 %12.7 %28.1 %
Gearing5.9 %3.4 %1422.2 %668.6 %238.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.71.21.11.4
Current ratio1.13.71.21.11.4
Cash and cash equivalents32.1974.0150.1745.9014.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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