KK Ventilation Aps — Credit Rating and Financial Key Figures

CVR number: 43896156
Sønderskovvej 13, 8362 Hørning

Credit rating

Company information

Official name
KK Ventilation Aps
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KK Ventilation Aps

KK Ventilation Aps (CVR number: 43896156) is a company from SKANDERBORG. The company recorded a gross profit of 1721.3 kDKK in 2023. The operating profit was 547.3 kDKK, while net earnings were 418.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KK Ventilation Aps's liquidity measured by quick ratio was 7.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 721.29
EBIT547.30
Net earnings418.08
Shareholders equity total458.08
Balance sheet total (assets)2 360.09
Net debt44.98
Profitability
EBIT-%
ROA23.4 %
ROE91.3 %
ROI21.1 %
Economic value added (EVA)425.73
Solvency
Equity ratio32.3 %
Gearing88.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.5
Current ratio7.9
Cash and cash equivalents361.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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