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

CVR number: 37266574
Langs Skoven 22, 8541 Skødstrup
Free credit report Annual report

Credit rating

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 -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK Udvikling & Finans ApS's liquidity measured by quick ratio was 6.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit58.34-13.40-13.20-13.98-11.35
EBIT-7.71-13.40-13.20-13.98-11.35
Net earnings-6.71-4.048.77-6.83-8.31
Shareholders equity total61.9357.8966.6659.8351.52
Balance sheet total (assets)84.80891.92523.04212.9461.03
Net debt-71.93773.16399.77127.82-54.92
Profitability
EBIT-%
ROA-8.0 %0.4 %4.8 %2.2 %-5.7 %
ROE-10.3 %-6.7 %14.1 %-10.8 %-14.9 %
ROI-11.3 %0.4 %4.8 %2.3 %-6.1 %
Economic value added (EVA)-10.36-13.12-54.54-36.25-19.02
Solvency
Equity ratio73.0 %6.5 %12.7 %28.1 %84.4 %
Gearing3.4 %1422.2 %668.6 %238.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.21.11.46.4
Current ratio3.71.21.11.46.4
Cash and cash equivalents74.0150.1745.9014.5957.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.73%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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