KK Network IVS — Credit Rating and Financial Key Figures

CVR number: 37157856
Engdraget 20, 6800 Varde
kasper@sedia.dk
tel: 23849069
www.outlet365.dk

Company information

Official name
KK Network IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About KK Network IVS

KK Network IVS (CVR number: 37157856) is a company from VARDE. The company recorded a gross profit of 58.3 kDKK in 2016. The operating profit was 4.9 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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 Network IVS's liquidity measured by quick ratio was 1.3 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
2016
Volume
Net sales
Gross profit58.26
EBIT4.93
Net earnings4.04
Shareholders equity total4.04
Balance sheet total (assets)16.88
Net debt-16.43
Profitability
EBIT-%
ROA30.6 %
ROE100.0 %
ROI127.7 %
Economic value added (EVA)3.86
Solvency
Equity ratio23.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents16.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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