KK 17 ApS — Credit Rating and Financial Key Figures

CVR number: 44208539
Kristiansbakken 20, 8660 Skanderborg

Credit rating

Company information

Official name
KK 17 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About KK 17 ApS

KK 17 ApS (CVR number: 44208539) is a company from SKANDERBORG. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were -313.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 17 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-30.40
EBIT-30.40
Net earnings- 313.87
Shareholders equity total1 686.13
Balance sheet total (assets)5 508.79
Net debt2 621.29
Profitability
EBIT-%
ROA-0.6 %
ROE-18.6 %
ROI-0.7 %
Economic value added (EVA)-27.37
Solvency
Equity ratio31.5 %
Gearing156.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio1.4
Cash and cash equivalents10.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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