KKollektiv ApS — Credit Rating and Financial Key Figures

CVR number: 43974750
Hammerensgade 1 A, 1267 København K
www.kkollektiv.com
Free credit report Annual report

Company information

Official name
KKollektiv ApS
Established
2023
Company form
Private limited company
Industry

About KKollektiv ApS

KKollektiv ApS (CVR number: 43974750) is a company from KØBENHAVN. The company recorded a gross profit of -78.6 kDKK in 2024. The operating profit was -78.6 kDKK, while net earnings were -81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.5 %, which can be considered poor and Return on Equity (ROE) was -166.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KKollektiv ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2.70-78.56
EBIT-2.70-78.56
Net earnings-4.65-81.53
Shareholders equity total35.35-46.18
Balance sheet total (assets)42.7362.77
Net debt-42.4421.53
Profitability
EBIT-%
ROA-6.3 %-103.5 %
ROE-13.1 %-166.2 %
ROI-7.6 %-275.9 %
Economic value added (EVA)-2.70-80.33
Solvency
Equity ratio82.7 %-42.4 %
Gearing-46.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.80.6
Current ratio5.80.6
Cash and cash equivalents42.440.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-103.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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