KKollektiv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.70 | -78.56 |
EBIT | -2.70 | -78.56 |
Net earnings | -4.65 | -81.53 |
Shareholders equity total | 35.35 | -46.18 |
Balance sheet total (assets) | 42.73 | 62.77 |
Net debt | -42.44 | 21.53 |
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 ratio | 82.7 % | -42.4 % |
Gearing | -46.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.8 | 0.6 |
Current ratio | 5.8 | 0.6 |
Cash and cash equivalents | 42.44 | 0.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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