KKB ApS — Credit Rating and Financial Key Figures

CVR number: 38379895
Energivej 27 C, 3000 Helsingør

Company information

Official name
KKB ApS
Established
2017
Company form
Private limited company
Industry

About KKB ApS

KKB ApS (CVR number: 38379895) is a company from HELSINGØR. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 1140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKB ApS's liquidity measured by quick ratio was 106.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-11.32-7.75
EBIT-5.00-11.32-7.75
Net earnings808.06270.94626.27711.571 140.75
Shareholders equity total2 629.772 776.213 402.483 955.054 912.80
Balance sheet total (assets)3 111.413 083.013 726.554 033.444 920.31
Net debt480.03-0.99-0.98-4.98- 799.14
Profitability
EBIT-%
ROA29.5 %9.3 %18.8 %18.3 %25.5 %
ROE35.4 %10.0 %20.3 %19.3 %25.7 %
ROI29.5 %9.8 %20.7 %19.3 %25.8 %
Economic value added (EVA)- 129.91- 156.35- 144.50- 182.30- 206.50
Solvency
Equity ratio84.5 %90.0 %91.3 %98.1 %99.8 %
Gearing18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1106.6
Current ratio0.00.00.00.1106.6
Cash and cash equivalents1.620.990.984.98799.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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