K.K.J. FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 864.21 | 3 092.31 | 127.17 | - 152.13 | 1 039.03 |
| Shareholders equity total | 17 776.41 | 20 868.72 | 2 995.88 | 2 843.75 | 3 882.78 |
| Balance sheet total (assets) | 29 867.83 | 21 339.34 | 6 040.31 | 6 179.94 | 7 410.40 |
| Net debt | -25 666.33 | -19 027.85 | - 113.72 | 285.86 | - 749.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.8 % | 14.4 % | 1.8 % | 3.9 % | 17.9 % |
| ROE | 8.5 % | 16.0 % | 1.1 % | -5.2 % | 30.9 % |
| ROI | 47.2 % | 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 ratio | 59.5 % | 97.8 % | 49.6 % | 46.0 % | 52.4 % |
| Gearing | 14.0 % | 98.4 % | 114.0 % | 87.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 40.9 | 1.2 | 1.1 | 1.3 |
| Current ratio | 2.3 | 40.9 | 1.2 | 1.1 | 1.3 |
| Cash and cash equivalents | 28 158.00 | 19 027.85 | 3 063.00 | 2 956.80 | 4 127.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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