KK Dyrehaven ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK Dyrehaven ApS
KK Dyrehaven ApS (CVR number: 43795589) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.8 %, which can be considered poor and Return on Equity (ROE) was -95.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KK Dyrehaven ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.03 | -13.55 |
EBIT | -19.03 | -13.55 |
Net earnings | -19.05 | -13.55 |
Shareholders equity total | 20.95 | 7.40 |
Balance sheet total (assets) | 24.95 | 9.91 |
Net debt | -22.54 | -7.50 |
Profitability | ||
EBIT-% | ||
ROA | -76.3 % | -77.8 % |
ROE | -90.9 % | -95.6 % |
ROI | -90.8 % | -95.6 % |
Economic value added (EVA) | -19.03 | -14.61 |
Solvency | ||
Equity ratio | 84.0 % | 74.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.2 | 3.9 |
Current ratio | 6.2 | 3.9 |
Cash and cash equivalents | 22.54 | 7.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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