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

CVR number: 21661945
Rådhuspladsen 7, 4200 Slagelse
tel: 58534841
Free credit report Annual report

Company information

Official name
K & K, SLAGELSE ApS
Personnel
14 persons
Established
1999
Company form
Private limited company
Industry

About K & K, SLAGELSE ApS

K & K, SLAGELSE ApS (CVR number: 21661945) is a company from SLAGELSE. The company recorded a gross profit of 2298.6 kDKK in 2025. The operating profit was 163.2 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 454.972 063.872 445.032 048.762 298.60
EBIT149.77353.17643.12138.56163.19
Net earnings83.64197.61439.4127.2715.65
Shareholders equity total2 920.812 028.732 468.132 495.412 511.05
Balance sheet total (assets)6 025.135 054.275 436.225 678.125 365.64
Net debt353.261 039.37533.22955.22336.90
Profitability
EBIT-%
ROA2.9 %6.5 %12.5 %2.6 %3.0 %
ROE2.9 %8.0 %19.5 %1.1 %0.6 %
ROI4.6 %10.6 %20.4 %4.0 %4.7 %
Economic value added (EVA)-45.89108.08347.44-60.12- 101.24
Solvency
Equity ratio48.5 %40.1 %45.4 %43.9 %46.8 %
Gearing29.0 %51.5 %31.0 %50.5 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.30.30.7
Current ratio1.91.71.91.81.8
Cash and cash equivalents493.745.69231.70304.80289.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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