KKollektiv ApS — Credit Rating and Financial Key Figures

CVR number: 43974750
Helsinkigade 6 A, 2150 Nordhavn
www.kkollektiv.com

Credit rating

Company information

Official name
KKollektiv ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About KKollektiv ApS

KKollektiv ApS (CVR number: 43974750) is a company from KØBENHAVN. The company recorded a gross profit of 3.7 kDKK in 2023. The operating profit was 3.7 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKollektiv ApS's liquidity measured by quick ratio was 42.4 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
2023
Volume
Net sales
Gross profit3.67
EBIT3.67
Net earnings1.72
Shareholders equity total41.73
Balance sheet total (assets)42.73
Net debt-42.44
Profitability
EBIT-%
ROA8.6 %
ROE4.1 %
ROI8.8 %
Economic value added (EVA)3.67
Solvency
Equity ratio97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.4
Current ratio42.4
Cash and cash equivalents42.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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