KKL II Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 331.51 |
EBIT | - 331.51 |
Net earnings | 495.47 |
Shareholders equity total | 32 195.75 |
Balance sheet total (assets) | 58 162.83 |
Net debt | -10 152.03 |
Profitability | |
EBIT-% | |
ROA | 1.2 % |
ROE | 1.5 % |
ROI | 2.2 % |
Economic value added (EVA) | - 331.51 |
Solvency | |
Equity ratio | 55.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 429.7 |
Current ratio | 429.7 |
Cash and cash equivalents | 10 152.03 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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