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KK Group Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39067048
Bøgildvej 3, 7430 Ikast
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Company information

Official name
KK Group Holding A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

About KK Group Holding A/S

KK Group Holding A/S (CVR number: 39067048K) is a company from IKAST-BRANDE. The company reported a net sales of 7979.3 mDKK in 2025, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 224.8 mDKK), while net earnings were 6078 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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 Group Holding A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 550.152 581.245 486.057 682.167 979.30
Gross profit2 556.702 585.841 556.962 392.392 645.71
EBIT23.13- 147.20107.95-2.81224.85
Net earnings28.31- 142.54-51.67- 226.136.08
Shareholders equity total1 444.801 291.842 406.322 226.221 821.59
Balance sheet total (assets)3 886.735 291.597 403.079 280.268 605.68
Net debt- 290.87- 201.332 039.763 163.283 265.09
Profitability
EBIT-%0.9 %-5.7 %2.0 %-0.0 %2.8 %
ROA0.7 %-3.1 %2.8 %0.5 %3.0 %
ROE2.0 %-10.4 %-2.8 %-9.8 %0.3 %
ROI0.5 %-2.4 %3.0 %0.7 %4.1 %
Economic value added (EVA)-68.80- 238.1915.07- 263.79- 167.29
Solvency
Equity ratio44.4 %43.9 %32.5 %24.0 %21.2 %
Gearing110.5 %179.5 %232.3 %
Relative net indebtedness %-68.1 %-57.8 %79.8 %81.0 %72.9 %
Liquidity
Quick ratio-0.5-1.40.70.90.8
Current ratio-0.7-1.91.41.51.3
Cash and cash equivalents290.87201.33619.88831.78966.73
Capital use efficiency
Trade debtors turnover (days)44.453.036.6
Net working capital %96.0 %143.6 %15.7 %17.7 %11.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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