KKP INTERIØR ApS

CVR number: 27924468
Hallenslevvej 5, 4270 Høng

Credit rating

Company information

Official name
KKP INTERIØR ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

KKP INTERIØR ApS (CVR number: 27924468) is a company from KALUNDBORG. The company recorded a gross profit of 22.4 kDKK in 2021. The operating profit was 22.4 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKP INTERIØR ApS's liquidity measured by quick ratio was 6.8 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
20172018201920202021
Volume
Net sales
Gross profit-78.619.34-44.82527.5122.42
EBIT-93.56-2.34-54.97523.5122.42
Net earnings- 153.5250.30-65.29655.1525.86
Shareholders equity total-36.7713.52-51.77603.38499.25
Balance sheet total (assets)657.67629.24562.79638.85585.87
Net debt-69.23-35.64-16.99-98.59-57.32
Profitability
EBIT-%
ROA-13.5 %-0.4 %-8.8 %86.8 %4.3 %
ROE-39.6 %15.0 %-22.7 %112.4 %4.7 %
ROI-30.6 %-34.6 %-813.0 %180.2 %4.7 %
Economic value added (EVA)- 129.633.67-53.86634.50-3.00
Solvency
Equity ratio-5.3 %2.1 %-8.4 %94.4 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.27.46.8
Current ratio0.91.00.918.06.8
Cash and cash equivalents69.2335.6416.9998.5957.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.