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KK Skovservice ApS — Credit Rating and Financial Key Figures

CVR number: 41202564
Engetvedvej 3, 8653 Them
info@kkskovservice.dk
tel: 30704481
kkskovservice.dk
Free credit report Annual report

Credit rating

Company information

Official name
KK Skovservice ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About KK Skovservice ApS

KK Skovservice ApS (CVR number: 41202564) is a company from SILKEBORG. The company recorded a gross profit of 6083.2 kDKK in 2024. The operating profit was 1261.6 kDKK, while net earnings were 701.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KK Skovservice 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 sales14 780.71
Gross profit6 165.713 913.805 297.414 869.746 083.18
EBIT394.46-55.451 172.26815.211 261.64
Net earnings18.86- 290.53672.21387.48701.78
Shareholders equity total58.86- 231.67440.54828.021 529.79
Balance sheet total (assets)8 040.0010 387.319 148.1211 619.0413 183.46
Net debt505.84949.284 056.514 523.944 332.80
Profitability
EBIT-%2.7 %
ROA5.1 %-0.6 %11.9 %7.8 %10.2 %
ROE32.0 %-5.6 %12.4 %61.1 %59.5 %
ROI7.9 %-1.0 %17.1 %9.7 %12.1 %
Economic value added (EVA)280.06- 319.47599.18258.45472.89
Solvency
Equity ratio0.7 %-2.2 %4.8 %7.1 %11.6 %
Gearing859.4 %-409.8 %920.8 %546.4 %283.2 %
Relative net indebtedness %53.9 %
Liquidity
Quick ratio0.20.20.30.30.3
Current ratio0.20.20.40.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)12.0
Net working capital %-17.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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