K.K.J. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 78544511
Tøstrupvej 36, Ådum 6880 Tarm

Company information

Official name
K.K.J. FINANS ApS
Established
1985
Domicile
Ådum
Company form
Private limited company
Industry

About K.K.J. FINANS ApS

K.K.J. FINANS ApS (CVR number: 78544511) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -48.4 kDKK in 2025. The operating profit was -48.4 kDKK, while net earnings were 1039 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. K.K.J. FINANS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 111.26- 121.40- 175.31-91.60-48.40
EBIT- 240.77- 121.40- 175.31-91.60-48.40
Net earnings1 864.213 092.31127.17- 152.131 039.03
Shareholders equity total17 776.4120 868.722 995.882 843.753 882.78
Balance sheet total (assets)29 867.8321 339.346 040.316 179.947 410.40
Net debt-25 666.33-19 027.85- 113.72285.86- 749.21
Profitability
EBIT-%
ROA37.8 %14.4 %1.8 %3.9 %17.9 %
ROE8.5 %16.0 %1.1 %-5.2 %30.9 %
ROI47.2 %18.0 %1.7 %3.9 %18.2 %
Economic value added (EVA)-1 522.55-1 120.40-1 189.85- 390.34- 348.82
Solvency
Equity ratio59.5 %97.8 %49.6 %46.0 %52.4 %
Gearing14.0 %98.4 %114.0 %87.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.340.91.21.11.3
Current ratio2.340.91.21.11.3
Cash and cash equivalents28 158.0019 027.853 063.002 956.804 127.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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