KKS ApS — Credit Rating and Financial Key Figures

CVR number: 44022834
Kirkebjerg Parkvej 12, 2605 Brøndby
info@kksaps.com
tel: 31338400

Company information

Official name
KKS ApS
Personnel
62 persons
Established
2023
Company form
Private limited company
Industry

About KKS ApS

KKS ApS (CVR number: 44022834) is a company from BRØNDBY. The company recorded a gross profit of 6127.1 kDKK in 2024. The operating profit was 528.9 kDKK, while net earnings were 404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 225.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KKS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 520.776 127.08
EBIT-39.56528.86
Net earnings-32.05404.05
Shareholders equity total7.95351.01
Balance sheet total (assets)472.272 103.78
Net debt-76.59- 160.59
Profitability
EBIT-%
ROA-8.2 %41.1 %
ROE-403.0 %225.1 %
ROI-381.0 %280.7 %
Economic value added (EVA)-32.69403.16
Solvency
Equity ratio1.7 %16.7 %
Gearing28.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents78.82176.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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