KKL II Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44917904
Amaliegade 27, 1256 København K

Credit rating

Company information

Official name
KKL II Invest ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon649910

About KKL II Invest ApS

KKL II Invest ApS (CVR number: 44917904) is a company from KØBENHAVN. The company recorded a gross profit of -331.5 kDKK in 2024. The operating profit was -331.5 kDKK, while net earnings were 495.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KKL II Invest ApS's liquidity measured by quick ratio was 429.7 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
2024
Volume
Net sales
Gross profit- 331.51
EBIT- 331.51
Net earnings495.47
Shareholders equity total32 195.75
Balance sheet total (assets)58 162.83
Net debt-10 152.03
Profitability
EBIT-%
ROA1.2 %
ROE1.5 %
ROI2.2 %
Economic value added (EVA)- 331.51
Solvency
Equity ratio55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio429.7
Current ratio429.7
Cash and cash equivalents10 152.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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