KK&S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43708740
Kirkebjerg Parkvej 12, 2605 Brøndby
info@kksaps.com
tel: 32338400
Free credit report Annual report

Credit rating

Company information

Official name
KK&S Holding ApS
Established
2022
Company form
Private limited company
Industry

About KK&S Holding ApS

KK&S Holding ApS (CVR number: 43708740) is a company from BRØNDBY. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.4 %, which can be considered excellent and Return on Equity (ROE) was 158.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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&S Holding ApS's liquidity measured by quick ratio was 0.7 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-3.13-4.27
EBIT-3.13-4.27
Net earnings-2.44286.38
Shareholders equity total37.56323.95
Balance sheet total (assets)80.69505.47
Net debt40.0043.46
Profitability
EBIT-%
ROA-3.9 %97.4 %
ROE-6.5 %158.4 %
ROI-4.0 %128.0 %
Economic value added (EVA)-3.13-8.17
Solvency
Equity ratio46.6 %64.1 %
Gearing106.5 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.7
Current ratio0.00.7
Cash and cash equivalents1.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:97.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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