K & K, SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 21661945
Rådhuspladsen 7 A, 4200 Slagelse
tel: 58534841

Credit rating

Company information

Official name
K & K, SLAGELSE ApS
Personnel
17 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon475530

About K & K, SLAGELSE ApS

K & K, SLAGELSE ApS (CVR number: 21661945) is a company from SLAGELSE. The company recorded a gross profit of 2000 kDKK in 2024. The operating profit was 138.6 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. K & K, SLAGELSE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 476.511 454.972 063.872 445.032 000.04
EBIT28.83149.77353.17643.12138.56
Net earnings6.4283.64197.61439.4127.27
Shareholders equity total2 837.172 920.812 028.732 468.132 495.41
Balance sheet total (assets)5 074.596 025.135 054.275 436.225 678.12
Net debt292.98353.261 039.37533.22955.22
Profitability
EBIT-%
ROA0.8 %2.9 %6.5 %12.5 %2.6 %
ROE0.2 %2.9 %8.0 %19.5 %1.1 %
ROI1.2 %4.6 %10.6 %20.4 %4.0 %
Economic value added (EVA)- 121.58-22.59175.45400.75-4.93
Solvency
Equity ratio55.9 %48.5 %40.1 %45.4 %43.9 %
Gearing13.3 %29.0 %51.5 %31.0 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.10.30.3
Current ratio2.21.91.71.91.8
Cash and cash equivalents85.34493.745.69231.70304.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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